Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,605,000 | 10,371,000 | 4,480,000 | 4,805,000 | 24,995,000 |
| Depreciation Amortization | 12,479,000 | 9,483,000 | 6,500,000 | 3,362,000 | 13,280,000 |
| Accounts receivable | 1,822,000 | 1,622,000 | 1,459,000 | 604,000 | 88,000 |
| Accounts payable and accrued liabilities | 970,000 | 605,000 | 218,000 | 407,000 | -954,000 |
| Other Working Capital | -10,596,000 | -7,862,000 | -4,495,000 | -3,698,000 | -13,797,000 |
| Other Operating Activity | 25,704,000 | 15,561,000 | 10,311,000 | 3,906,000 | 19,600,000 |
| Operating Cash Flow | $37,984,000 | $29,780,000 | $18,473,000 | $9,386,000 | $43,212,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,179,000 | -805,000 | -1,476,000 | 98,000 |
| PPE Investments | -13,781,000 | -10,215,000 | -5,772,000 | -2,838,000 | -8,508,000 |
| Net Acquisitions | N/A | 791,000 | 766,000 | 569,000 | N/A |
| Purchase Of Investment | -22,000 | -13,000 | -6,000 | N/A | -24,000 |
| Sale Of Investment | -109,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 543,000 | 518,000 | 461,000 | 421,000 | 479,000 |
| Investing Cash Flow | $-13,369,000 | $-10,098,000 | $-5,356,000 | $-3,324,000 | $-7,955,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,129,000 | 1,553,000 | 567,000 | 2,000 | 2,210,000 |
| Debt Repayment | -6,536,000 | -4,227,000 | -2,318,000 | -1,007,000 | -4,193,000 |
| Common Stock Repurchased | -380,000 | -380,000 | -380,000 | -232,000 | -735,000 |
| Dividend Paid | -18,404,000 | -12,948,000 | -10,655,000 | -3,512,000 | -19,719,000 |
| Other Financing Activity | -9,897,000 | -7,432,000 | -4,753,000 | -2,419,000 | -8,263,000 |
| Financing Cash Flow | $-33,088,000 | $-23,434,000 | $-17,539,000 | $-7,168,000 | $-30,700,000 |
| Exchange Rate Effect | -983,000 | -281,000 | -421,000 | -74,000 | 174,000 |
| Beginning Cash Position | 12,727,000 | 12,727,000 | 12,727,000 | 12,727,000 | 7,996,000 |
| End Cash Position | 3,271,000 | 8,694,000 | 7,884,000 | 11,547,000 | 12,727,000 |
| Net Cash Flow | $-9,456,000 | $-4,033,000 | $-4,843,000 | $-1,180,000 | $4,731,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,984,000 | 29,780,000 | 18,473,000 | 9,386,000 | 43,212,000 |
| Capital Expenditure | -14,644,000 | -10,215,000 | -5,772,000 | -2,838,000 | -12,114,000 |
| Free Cash Flow | 23,340,000 | 19,565,000 | 12,701,000 | 6,548,000 | 31,098,000 |