Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,986,000 | 14,310,000 | 8,356,000 | 200,000 | N/A |
| Depreciation Amortization | 11,695,000 | 8,786,000 | 5,678,000 | 2,856,000 | N/A |
| Income taxes - deferred | N/A | 3,998,000 | 3,883,000 | 200,000 | N/A |
| Accounts receivable | -2,075,000 | -1,487,000 | -735,000 | -128,000 | N/A |
| Accounts payable and accrued liabilities | 1,073,000 | 850,000 | 340,000 | 616,000 | N/A |
| Other Working Capital | 246,000 | -3,170,000 | -2,409,000 | -2,002,000 | N/A |
| Other Operating Activity | 6,866,000 | 5,308,000 | 2,954,000 | 5,502,000 | 0 |
| Operating Cash Flow | $37,791,000 | $28,595,000 | $18,067,000 | $7,244,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 117,000 | 91,000 | 25,000 | N/A |
| PPE Investments | -1,542,000 | -1,734,000 | -3,135,000 | -1,449,000 | N/A |
| Net Acquisitions | N/A | N/A | 502,000 | N/A | N/A |
| Purchase Of Investment | -24,000 | -15,000 | N/A | -2,000 | N/A |
| Other Investing Activity | 3,719,000 | 3,232,000 | 189,000 | 67,000 | 0 |
| Investing Cash Flow | $2,157,000 | $1,600,000 | $-2,353,000 | $-1,359,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,885,000 | 1,754,000 | 1,668,000 | 54,000 | N/A |
| Debt Repayment | -23,642,000 | -20,490,000 | -13,558,000 | -3,063,000 | N/A |
| Dividend Paid | -13,183,000 | -5,903,000 | -1,887,000 | N/A | N/A |
| Other Financing Activity | -5,851,000 | -6,262,000 | -4,140,000 | -2,565,000 | 0 |
| Financing Cash Flow | $-40,791,000 | $-30,901,000 | $-17,917,000 | $-5,574,000 | $N/A |
| Exchange Rate Effect | -402,000 | -94,000 | 300,000 | -72,000 | N/A |
| Beginning Cash Position | 11,725,000 | 11,725,000 | 11,725,000 | 11,725,000 | N/A |
| End Cash Position | 10,480,000 | 10,925,000 | 9,822,000 | 11,964,000 | N/A |
| Net Cash Flow | $-1,245,000 | $-800,000 | $-1,903,000 | $239,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,791,000 | 28,595,000 | 18,067,000 | 7,244,000 | N/A |
| Capital Expenditure | -6,325,000 | -4,640,000 | -3,135,000 | -1,650,000 | N/A |
| Free Cash Flow | 31,466,000 | 23,955,000 | 14,932,000 | 5,594,000 | 0 |