Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,480,000 | 4,805,000 | 24,995,000 | 18,713,000 | 13,229,000 |
| Depreciation Amortization | 6,500,000 | 3,362,000 | 13,280,000 | 9,648,000 | 6,173,000 |
| Accounts receivable | 1,459,000 | 604,000 | 88,000 | 587,000 | 1,175,000 |
| Accounts payable and accrued liabilities | 218,000 | 407,000 | -954,000 | -1,017,000 | -291,000 |
| Other Working Capital | -4,495,000 | -3,698,000 | -13,797,000 | -10,168,000 | -7,161,000 |
| Other Operating Activity | 10,311,000 | 3,906,000 | 19,600,000 | 13,780,000 | 6,864,000 |
| Operating Cash Flow | $18,473,000 | $9,386,000 | $43,212,000 | $31,543,000 | $19,989,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -805,000 | -1,476,000 | 98,000 | -215,000 | -468,000 |
| PPE Investments | -5,772,000 | -2,838,000 | -8,508,000 | -8,520,000 | -1,874,000 |
| Net Acquisitions | 766,000 | 569,000 | N/A | 3,564,000 | N/A |
| Purchase Of Investment | -6,000 | N/A | -24,000 | -22,000 | N/A |
| Other Investing Activity | 461,000 | 421,000 | 479,000 | 466,000 | 443,000 |
| Investing Cash Flow | $-5,356,000 | $-3,324,000 | $-7,955,000 | $-4,727,000 | $-1,899,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567,000 | 2,000 | 2,210,000 | 1,300,000 | 62,000 |
| Debt Repayment | -2,318,000 | -1,007,000 | -4,193,000 | -2,482,000 | -4,344,000 |
| Common Stock Repurchased | -380,000 | -232,000 | -735,000 | -197,000 | N/A |
| Dividend Paid | -10,655,000 | -3,512,000 | -19,719,000 | -15,282,000 | -10,445,000 |
| Other Financing Activity | -4,753,000 | -2,419,000 | -8,263,000 | -6,168,000 | -1,054,000 |
| Financing Cash Flow | $-17,539,000 | $-7,168,000 | $-30,700,000 | $-22,829,000 | $-15,781,000 |
| Exchange Rate Effect | -421,000 | -74,000 | 174,000 | 127,000 | 46,000 |
| Beginning Cash Position | 12,727,000 | 12,727,000 | 7,996,000 | 7,996,000 | 7,996,000 |
| End Cash Position | 7,884,000 | 11,547,000 | 12,727,000 | 12,110,000 | 10,351,000 |
| Net Cash Flow | $-4,843,000 | $-1,180,000 | $4,731,000 | $4,114,000 | $2,355,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,473,000 | 9,386,000 | 43,212,000 | 31,543,000 | 19,989,000 |
| Capital Expenditure | -5,772,000 | -2,838,000 | -12,114,000 | -8,520,000 | -5,335,000 |
| Free Cash Flow | 12,701,000 | 6,548,000 | 31,098,000 | 23,023,000 | 14,654,000 |