Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,370,000 | 36,755,000 | 28,479,000 | 19,689,000 | 8,648,000 |
| Depreciation Amortization | 2,924,000 | 13,218,000 | 9,897,000 | 6,630,000 | 3,170,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,566,000 |
| Accounts receivable | 412,000 | 355,000 | 729,000 | 57,000 | 641,000 |
| Accounts payable and accrued liabilities | -478,000 | -359,000 | -341,000 | -141,000 | -138,000 |
| Other Working Capital | -4,360,000 | -20,689,000 | -18,099,000 | -11,596,000 | -5,292,000 |
| Other Operating Activity | 4,479,000 | 20,437,000 | 16,204,000 | 10,165,000 | -1,287,000 |
| Operating Cash Flow | $10,347,000 | $49,717,000 | $36,869,000 | $24,804,000 | $10,308,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -930,000 | -3,328,000 | -1,615,000 | -2,108,000 | -469,000 |
| PPE Investments | -568,000 | -4,735,000 | -2,105,000 | -695,000 | -623,000 |
| Purchase Of Investment | -8,000 | -27,000 | N/A | -19,000 | -9,000 |
| Other Investing Activity | 402,000 | 7,658,000 | 5,633,000 | 5,455,000 | 113,000 |
| Investing Cash Flow | $-1,104,000 | $-432,000 | $1,913,000 | $2,633,000 | $-988,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,000 | 2,880,000 | 2,530,000 | 330,000 | N/A |
| Debt Repayment | -750,000 | -14,764,000 | -7,796,000 | -5,477,000 | -2,662,000 |
| Dividend Paid | -4,240,000 | -37,782,000 | -33,739,000 | -12,487,000 | -5,000 |
| Other Financing Activity | -2,034,000 | -1,787,000 | -5,401,000 | -3,615,000 | -483,000 |
| Financing Cash Flow | $-6,973,000 | $-51,453,000 | $-44,406,000 | $-21,249,000 | $-3,150,000 |
| Exchange Rate Effect | 24,000 | -316,000 | -482,000 | -374,000 | 582,000 |
| Beginning Cash Position | 7,996,000 | 10,480,000 | 10,480,000 | 10,480,000 | 10,480,000 |
| End Cash Position | 10,290,000 | 7,996,000 | 4,374,000 | 16,294,000 | 17,232,000 |
| Net Cash Flow | $2,294,000 | $-2,484,000 | $-6,106,000 | $5,814,000 | $6,752,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,347,000 | 49,717,000 | 36,869,000 | 24,804,000 | 10,308,000 |
| Capital Expenditure | -2,423,000 | -9,581,000 | -6,020,000 | -4,073,000 | -2,376,000 |
| Free Cash Flow | 7,924,000 | 40,136,000 | 30,849,000 | 20,731,000 | 7,932,000 |