Petroleo Brasileiro S.A. Petrobras ADR (PBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,720,000 | 7,605,000 | 24,995,000 | 36,755,000 | 19,986,000 |
| Depreciation Amortization | 15,147,000 | 12,479,000 | 13,280,000 | 13,218,000 | 11,695,000 |
| Accounts receivable | -471,000 | 1,822,000 | 88,000 | 355,000 | -2,075,000 |
| Accounts payable and accrued liabilities | 1,068,000 | 970,000 | -954,000 | -359,000 | 1,073,000 |
| Other Working Capital | -9,457,000 | -10,596,000 | -13,797,000 | -20,689,000 | 246,000 |
| Other Operating Activity | 10,040,000 | 25,704,000 | 19,600,000 | 20,437,000 | 6,866,000 |
| Operating Cash Flow | $36,047,000 | $37,984,000 | $43,212,000 | $49,717,000 | $37,791,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 98,000 | -3,328,000 | 4,000 |
| PPE Investments | -18,908,000 | -13,781,000 | -8,508,000 | -4,735,000 | -1,542,000 |
| Purchase Of Investment | 2,000 | -22,000 | -24,000 | -27,000 | -24,000 |
| Sale Of Investment | 2,784,000 | -109,000 | N/A | N/A | N/A |
| Other Investing Activity | 483,000 | 543,000 | 479,000 | 7,658,000 | 3,719,000 |
| Investing Cash Flow | $-15,639,000 | $-13,369,000 | $-7,955,000 | $-432,000 | $2,157,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,320,000 | 2,129,000 | 2,210,000 | 2,880,000 | 1,885,000 |
| Debt Repayment | -3,326,000 | -6,536,000 | -4,193,000 | -14,764,000 | -23,642,000 |
| Common Stock Repurchased | N/A | -380,000 | -735,000 | N/A | N/A |
| Dividend Paid | -8,154,000 | -18,404,000 | -19,719,000 | -37,782,000 | -13,183,000 |
| Other Financing Activity | -11,246,000 | -9,897,000 | -8,263,000 | -1,787,000 | -5,851,000 |
| Financing Cash Flow | $-17,406,000 | $-33,088,000 | $-30,700,000 | $-51,453,000 | $-40,791,000 |
| Exchange Rate Effect | 198,000 | -983,000 | 174,000 | -316,000 | -402,000 |
| Beginning Cash Position | 3,271,000 | 12,727,000 | 7,996,000 | 10,480,000 | 11,725,000 |
| End Cash Position | 6,471,000 | 3,271,000 | 12,727,000 | 7,996,000 | 10,480,000 |
| Net Cash Flow | $3,200,000 | $-9,456,000 | $4,731,000 | $-2,484,000 | $-1,245,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,047,000 | 37,984,000 | 43,212,000 | 49,717,000 | 37,791,000 |
| Capital Expenditure | -19,521,000 | -14,644,000 | -12,114,000 | -9,581,000 | -6,325,000 |
| Free Cash Flow | 16,526,000 | 23,340,000 | 31,098,000 | 40,136,000 | 31,466,000 |