Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,713,000 | 13,229,000 | 7,370,000 | 36,755,000 | 28,479,000 |
| Depreciation Amortization | 9,648,000 | 6,173,000 | 2,924,000 | 13,218,000 | 9,897,000 |
| Accounts receivable | 587,000 | 1,175,000 | 412,000 | 355,000 | 729,000 |
| Accounts payable and accrued liabilities | -1,017,000 | -291,000 | -478,000 | -359,000 | -341,000 |
| Other Working Capital | -10,168,000 | -7,161,000 | -4,360,000 | -20,689,000 | -18,099,000 |
| Other Operating Activity | 13,780,000 | 6,864,000 | 4,479,000 | 20,437,000 | 16,204,000 |
| Operating Cash Flow | $31,543,000 | $19,989,000 | $10,347,000 | $49,717,000 | $36,869,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215,000 | -468,000 | -930,000 | -3,328,000 | -1,615,000 |
| PPE Investments | -8,520,000 | -1,874,000 | -568,000 | -4,735,000 | -2,105,000 |
| Net Acquisitions | 3,564,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -22,000 | N/A | -8,000 | -27,000 | N/A |
| Other Investing Activity | 466,000 | 443,000 | 402,000 | 7,658,000 | 5,633,000 |
| Investing Cash Flow | $-4,727,000 | $-1,899,000 | $-1,104,000 | $-432,000 | $1,913,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 62,000 | 51,000 | 2,880,000 | 2,530,000 |
| Debt Repayment | -2,482,000 | -4,344,000 | -750,000 | -14,764,000 | -7,796,000 |
| Common Stock Repurchased | -197,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,282,000 | -10,445,000 | -4,240,000 | -37,782,000 | -33,739,000 |
| Other Financing Activity | -6,168,000 | -1,054,000 | -2,034,000 | -1,787,000 | -5,401,000 |
| Financing Cash Flow | $-22,829,000 | $-15,781,000 | $-6,973,000 | $-51,453,000 | $-44,406,000 |
| Exchange Rate Effect | 127,000 | 46,000 | 24,000 | -316,000 | -482,000 |
| Beginning Cash Position | 7,996,000 | 7,996,000 | 7,996,000 | 10,480,000 | 10,480,000 |
| End Cash Position | 12,110,000 | 10,351,000 | 10,290,000 | 7,996,000 | 4,374,000 |
| Net Cash Flow | $4,114,000 | $2,355,000 | $2,294,000 | $-2,484,000 | $-6,106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,543,000 | 19,989,000 | 10,347,000 | 49,717,000 | 36,869,000 |
| Capital Expenditure | -8,520,000 | -5,335,000 | -2,423,000 | -9,581,000 | -6,020,000 |
| Free Cash Flow | 23,023,000 | 14,654,000 | 7,924,000 | 40,136,000 | 30,849,000 |