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Petroleo Brasileiro Petrobras SA ADR (PBRN)

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292.21 +4.21    +1.46%
14:42:56 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US71654V4086 
S/N:  71654V408
  • Volume: 974
  • Bid/Ask: 289.51 / 294.99
  • Day's Range: 287.00 - 292.21
Petroleo Brasileiro Petrobras ADR 292.21 +4.21 +1.46%

PBRN 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
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 31043 26625 28782 38156
Cash From Operating Activities 57658 56528 47751 53759
Depreciation/Depletion 17831 16831 15959 15066
Amortization 5 4 5 4
Deferred Taxes -31944 28985 4003 3498
Non-Cash Items 13516 19020 6713 655
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11757 6678 10042 22235
Cash Interest Paid 2018 2767 2151 2964
Changes in Working Capital -6447 -7926 -3864 -403
Cash From Investing Activities -15977 -13777 -4003 -5738
Capital Expenditures -17794 -15540 -14389 -12592
Other Investing Cash Flow Items, Total 1817 1763 10386 6854
Cash From Financing Activities -38928 -34742 -43504 -36261
Financing Cash Flow Items -1520 -3019 -2024 -3604
Total Cash Dividends Paid -21724 -23803 -30595 -21803
Issuance (Retirement) of Stock, Net -2669 -975 - -
Issuance (Retirement) of Debt, Net -13015 -6945 -10885 -10854
Foreign Exchange Effects 446 -8323 7402 4170
Net Change in Cash 971 10760 -2395 10554
Beginning Cash Balance 60642 49882 52277 41723
Ending Cash Balance 61613 60642 49882 52277
Free Cash Flow 38135.62 26063.88 64962.62 15042.88
Free Cash Flow Growth 46.32 -59.88 331.85 -82.15
Free Cash Flow Yield 8.26 9.08 8.66 13.46
* In Millions of BRL (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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PBR Comments

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Luis Anderson
Luis Anderson Mar 08, 2024 10:59AM ET
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we want extra dividend
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.
Marcel Aragão Pfeifer
Marcel Aragão Pfeifer Mar 08, 2024 10:59AM ET
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its already in LULe pocket
Alexander Costa
Alexander Costa Jan 25, 2024 3:10PM ET
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PBR to the Moon!!!
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.
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
Paulius Vismantas
Paulius Vismantas Nov 10, 2023 3:49AM ET
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0,9043 estimate vs 0,9 :D
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!
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
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
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?
Alexander Costa
Alexander Costa Apr 27, 2023 10:15AM ET
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Up to 100 shares…dividens expected to pay out tmrw ?
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)
Stephen Reimer
Stephen Reimer Apr 03, 2023 10:11AM ET
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If USD continues to decline against BRL this will go up exponentially with rising oil prices
 
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