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Petroleo Brasileiro Petrobras SA ADR (PBRy)

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Petroleo Brasileiro Petrobras ADR historical data, for real-time data please try another search
5.75 -0.10    -1.71%
05/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US71654V4086 
S/N:  541501
  • Volume: 0
  • Bid/Ask: 5.70 / 5.95
  • Day's Range: 5.75 - 5.75
Petroleo Brasileiro Petrobras ADR 5.75 -0.10 -1.71%

PBRy Cash Flow Statement

 
Featured here, the Cash Flow Statement for Petroleo Brasileiro Petrobras SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2015
31/03
 2014
31/12
 2014
30/09
 2014
30/06
Period Length: 3 Months 0 Months 9 Months 6 Months
Net Income/Starting Line 1862 - 4311.24 4505
Cash From Operating Activities 5739 - 15167.78 10394
Depreciation/Depletion 2974 - 7015.59 6471
Amortization - - - -
Deferred Taxes 714 - 1032.34 1014
Non-Cash Items 2306 - 5213.65 1990
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 511.36 -
Cash Interest Paid 1956 - 3354.61 2892
Changes in Working Capital -2117 - -2405.04 -3586
Cash From Investing Activities -7450 - -18104.39 -16130
Capital Expenditures -6115 - -19240.34 -17336
Other Investing Cash Flow Items, Total -1335 - 1135.96 1206
Cash From Financing Activities -3462 - 10423.46 15729
Financing Cash Flow Items -1818 - -3372.58 -2889
Total Cash Dividends Paid - - -2806.69 -3916
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1644 - 16602.72 22534
Foreign Exchange Effects -743 - 609.2 536
Net Change in Cash -5916 - 8096.05 10529
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Nahuel Gramajo
Nahuel Gramajo Apr 25, 2024 7:52PM ET
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Extra dividend approved!!!
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Luis Anderson
Luis Anderson Mar 08, 2024 10:59AM ET
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we want extra dividend
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Stephen Reimer
Stephen Reimer Mar 08, 2024 10:59AM ET
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Patience, the board of directors meets in April, and just like last year, will vote on a special dividend. Everything else is propaganda and disinformation. Reuters reporting that the board voted against a special year end when they hadn't even met was 100% fake news= racketeering with short sellers who love to disseminate BS when they go short, which they have.
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Marcel Aragão Pfeifer
Marcel Aragão Pfeifer Mar 08, 2024 10:59AM ET
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its already in LULe pocket
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Alexander Costa
Alexander Costa Jan 25, 2024 3:10PM ET
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PBR to the Moon!!!
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Stephen Reimer
Stephen Reimer Dec 28, 2023 10:48AM ET
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What a beast, and the party is just getting started as we see a flight from USD denominated assets.
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Steven
Steven Nov 10, 2023 3:49AM ET
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EPS of $0.90, worse than the analyst estimate of $0.90. ???? Can the automated analyst be adjusted please :p
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Paulius Vismantas
Paulius Vismantas Nov 10, 2023 3:49AM ET
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0,9043 estimate vs 0,9 :D
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Emil Mueller
Emil Mueller Sep 05, 2023 3:04PM ET
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When are Analyst's (like Citi)stopp with there negative view ( Downgraded 8/10/23) today's high 14.85 shows more the reality!
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Nahuel Gramajo
Nahuel Gramajo Aug 17, 2023 5:13PM ET
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ex dividen date coming up... cut down on dividens, still pretty good
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Santiago Bombero
Santiago Bombero May 26, 2023 4:18PM ET
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i receive my dividend in US less taxes from brasil and comisition 5/26
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Stoyan Trifonov
D1I1I May 05, 2023 2:10PM ET
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April 27 16:30 11.5; April 28 9:00 10.5 All this on ex dividend date. Sell to pay dividend or what?
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Alexander Costa
Alexander Costa Apr 27, 2023 10:15AM ET
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Up to 100 shares…dividens expected to pay out tmrw ?
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Stephen Reimer
Stephen Reimer Apr 27, 2023 10:15AM ET
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ex dividend, so shareholders on record will get payments, are two one for 55 cents being paid out May 27th and 2nd of sale value June 23rd (I believe is the date)
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