Symbols / PBR Stock $18.46 +0.14% Petróleo Brasileiro S.A. - Petrobras

Energy • Oil & Gas Integrated • Brazil • NYQ
PBR (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Ms. Magda Maria de Regina Chambriard
Exch · Country NYQ · Brazil
Market Cap 118.96B
Enterprise Value 566.55B
Income 107.58B
Sales 498.09B
FCF (ttm) 82.93B
Book/sh 12.98
Cash/sh 3.69
Employees 43,199
Insider 10d —
IPO Aug 10, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 41.58%
P/E 5.73
Forward P/E 4.49
PEG 4.70
P/S 0.24
P/B 1.42
P/C —
EV/EBITDA 2.78
EV/Sales 1.14
Quick Ratio 0.43
Current Ratio 0.74
Debt/Eq 83.27
LT Debt/Eq —
EPS (ttm) 3.22
EPS next Y 4.11
EPS Growth -7.20%
Revenue Growth 0.40%
EPS Gr Q/Q -7.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-11
ROA 8.23%
ROE 25.60%
ROIC —
Gross Margin 47.36%
Oper. Margin 31.95%
Profit Margin 21.60%
Shs Outstand 3.72B
Shs Float 7.89B
Insider Own 0.03%
Instit Own 26.63%
Short Float —
Short Ratio 2.39
Short Interest 50.23M
52W High 22.24
vs 52W High -17.00%
52W Low 11.04
vs 52W Low 67.21%
Beta -0.06
Impl. Vol. 34.28%
Rel Volume 0.13
Avg Volume 26.73M
Volume 3.56M
Target (mean) $22.63
Tgt Median $23.15
Tgt Low $17.40
Tgt High $28.50
# Analysts 14
Recom Buy
Prev Close $18.43
Price $18.46
Change 0.14%
About

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.63
Mean price target
2. Current target
$18.46
Latest analyst target
3. DCF / Fair value
$401.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.46
Low
$17.40
High
$28.50
Mean
$22.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 up B of A Securities Neutral → Buy $25
2026-03-13 down Jefferies Buy → Hold $19
2026-02-11 main Goldman Sachs Buy → Buy $15
2026-01-14 main UBS Buy → Buy $15
2025-08-22 main UBS Buy → Buy $14
2025-05-15 up Jefferies Hold → Buy $15
2025-04-22 main UBS Buy → Buy $16
2024-11-12 main Goldman Sachs Buy → Buy $17
2024-09-25 up JP Morgan Neutral → Overweight $19
2024-09-18 main B of A Securities Buy → Buy $19
2024-08-26 up Morgan Stanley Equal-Weight → Overweight $20
2024-08-19 main UBS Buy → Buy $18
2024-08-13 main Goldman Sachs Buy → Buy $17
2024-06-27 up B of A Securities Neutral → Buy $18
2024-05-15 down Jefferies Buy → Hold $18
2024-03-25 main UBS Buy → Buy $17
2024-03-25 up HSBC Hold → Buy $18
2024-03-12 main Goldman Sachs Buy → Buy $18
2024-03-08 down B of A Securities Buy → Neutral $16
2023-09-21 init Jefferies — → Buy $21
News
RSS: Latest PBR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
488,717.24
-13.51%
565,033.15
+13.69%
497,011.36
-24.49%
658,193.62
Operating Revenue
488,717.24
-13.51%
565,033.15
+13.69%
497,011.36
-24.49%
658,193.62
Cost Of Revenue
256,075.89
-8.83%
280,884.82
+19.49%
235,064.74
-25.27%
314,550.07
Reconciled Cost Of Revenue
178,216.46
-14.65%
208,796.98
+19.88%
174,166.79
-30.16%
249,383.22
Gross Profit
232,641.35
-18.13%
284,148.33
+8.48%
261,946.62
-23.77%
343,643.55
Operating Expense
80,549.72
-35.74%
125,354.83
+78.12%
70,376.25
+13.53%
61,988.88
Research And Development
4,734.03
-2.93%
4,876.73
+38.41%
3,523.42
-15.87%
4,187.94
Selling General And Administration
48,595.02
-12.96%
55,832.07
+42.71%
39,121.65
+5.63%
37,035.75
Selling And Marketing Expense
23,626.31
-6.31%
25,218.07
+20.95%
20,849.35
-1.11%
21,082.46
General And Administrative Expense
24,968.71
-18.44%
30,614.00
+67.54%
18,272.30
-50.66%
37,035.75
Salaries And Wages
21,609.96
-21.57%
27,554.45
+70.50%
16,161.16
+15.12%
14,039.11
Other Gand A
—
—
—
362.00
Other Operating Expenses
4,054.61
-81.56%
21,985.46
+120.87%
9,953.91
+137.98%
4,182.65
Total Expenses
336,625.61
-17.14%
406,239.65
+33.00%
305,441.00
-18.88%
376,538.95
Operating Income
152,091.63
-4.22%
158,793.50
-17.11%
191,570.36
-31.98%
281,654.67
Total Operating Income As Reported
26,113.00
-2.84%
26,876.00
+3622.41%
-763.00
—
EBITDA
252,251.41
+48.61%
169,739.88
-33.12%
253,783.53
-31.37%
369,791.72
Normalized EBITDA
240,772.49
+1.13%
238,075.91
-7.60%
257,670.95
-32.51%
381,805.60
Reconciled Depreciation
82,993.44
+7.60%
77,131.45
+19.68%
64,450.50
-7.79%
69,894.14
EBIT
169,257.97
+82.77%
92,608.42
-51.09%
189,333.04
-36.87%
299,897.58
Total Unusual Items
11,478.92
+116.80%
-68,336.03
-1657.88%
-3,887.41
+67.64%
-12,013.88
Total Unusual Items Excluding Goodwill
11,478.92
+116.80%
-68,336.03
-1657.88%
-3,887.41
+67.64%
-12,013.88
Special Income Charges
-13,106.25
-8.30%
-12,102.20
-42.66%
-8,483.39
-74.95%
-4,848.91
Other Special Charges
2,230.03
-44.24%
3,999.04
+464.38%
708.57
-82.04%
3,944.70
Impairment Of Capital Assets
8,322.90
-12.05%
9,462.96
-27.24%
13,006.58
+111.32%
6,155.00
Restructuring And Mergern Acquisition
2,662.89
+5285.32%
49.45
-95.30%
1,053.14
0.00
Write Off
4,177.00
-55.86%
9,462.96
-27.24%
13,006.58
+87.05%
6,953.46
Net Income
107,578.61
+131.20%
46,529.82
-61.47%
120,767.03
-37.64%
193,655.10
Pretax Income
146,815.16
+113.18%
68,867.59
-59.91%
171,783.87
-39.31%
283,029.49
Net Non Operating Interest Income Expense
-21,626.40
+12.68%
-24,766.87
-37.59%
-18,000.52
-20.42%
-14,948.61
Interest Expense Non Operating
22,442.80
-5.47%
23,740.84
+35.28%
17,549.17
+4.04%
16,868.08
Net Interest Income
-21,626.40
+12.68%
-24,766.87
-37.59%
-18,000.52
-20.42%
-14,948.61
Interest Expense
22,442.80
-5.47%
23,740.84
+35.28%
17,549.17
+4.04%
16,868.08
Interest Income Non Operating
2,202.64
-20.28%
2,762.86
+11.19%
2,484.84
-30.18%
3,558.69
Interest Income
2,202.64
-20.28%
2,762.86
+11.19%
2,484.84
-30.18%
3,558.69
Other Income Expense
16,349.93
+125.09%
-65,159.05
-3548.37%
-1,785.98
-110.94%
16,323.44
Other Non Operating Income Expenses
5,155.93
-26.89%
7,052.41
+97.17%
3,576.81
-86.76%
27,010.08
Gain On Sale Of Security
24,585.17
+143.72%
-56,233.83
-1323.54%
4,595.98
+164.15%
-7,164.97
Gain On Sale Of Business
—
—
—
—
Tax Provision
38,765.34
+77.32%
21,861.84
-56.69%
50,478.13
-43.08%
88,676.41
Tax Rate For Calcs
0.00
-16.82%
0.00
+8.03%
0.00
-6.21%
0.00
Tax Effect Of Unusual Items
3,030.92
+113.97%
-21,693.10
-1799.07%
-1,142.30
+69.65%
-3,764.09
Net Income Including Noncontrolling Interests
108,049.82
+129.87%
47,005.74
-61.25%
121,305.73
-37.58%
194,353.09
Net Income From Continuing Operation Net Minority Interest
107,578.61
+131.20%
46,529.82
-61.47%
120,767.03
-37.64%
193,655.10
Net Income From Continuing And Discontinued Operation
107,578.61
+131.20%
46,529.82
-61.47%
120,767.03
-37.64%
193,655.10
Net Income Continuous Operations
108,049.82
+129.87%
47,005.74
-61.25%
121,305.73
-37.58%
194,353.09
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-471.21
+0.99%
-475.93
+11.65%
-538.71
+22.82%
-697.99
Normalized Income
99,130.60
+6.39%
93,172.74
-24.56%
123,512.14
-38.83%
201,904.89
Net Income Common Stockholders
107,578.61
+131.20%
46,529.82
-61.47%
120,767.03
-37.64%
193,655.10
Diluted EPS
16.66
+132.32%
7.17
-62.54%
19.14
-35.54%
29.69
Basic EPS
16.66
+132.32%
7.17
-62.54%
19.14
-35.54%
29.69
Basic Average Shares
6,444.37
0.00%
6,444.37
-1.03%
6,511.14
-0.17%
6,522.10
Diluted Average Shares
6,444.37
0.00%
6,444.37
-1.03%
6,511.14
-0.17%
6,522.10
Diluted NI Availto Com Stockholders
107,578.61
+131.20%
46,529.82
-61.47%
120,767.03
-37.64%
193,655.10
Depreciation Amortization Depletion Income Statement
5,134.01
+1.79%
5,043.61
+41.97%
3,552.54
-24.85%
4,727.29
Earnings From Equity Interest
-284.92
+92.65%
-3,875.42
-162.67%
-1,475.37
-211.16%
1,327.24
Gain On Sale Of PPE
109.58
-92.22%
1,409.25
-77.58%
6,284.89
+3.90%
6,049.24
Other Taxes
3,030.00
-84.73%
19,846.87
+496.13%
3,329.30
+78.36%
1,866.59
Provision For Doubtful Accounts
438.34
-72.51%
1,594.67
+721.45%
194.13
-33.25%
290.83
Rent And Landing Fees
3,358.75
+9.78%
3,059.55
+44.92%
2,111.14
-90.82%
22,996.64
Rent Expense Supplemental
3,358.75
+9.78%
3,059.55
+44.92%
2,111.14
-90.82%
22,996.64
Total Other Finance Cost
1,386.24
-63.41%
3,788.89
+29.04%
2,936.19
+252.97%
-1,919.47
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
1,122,729.58
+6.57%
1,053,469.56
+6.43%
989,828.57
—
Current Assets
134,966.13
-14.29%
157,462.07
-4.71%
165,243.75
—
Cash Cash Equivalents And Short Term Investments
46,566.90
-38.28%
75,447.85
+32.49%
56,944.32
—
Cash And Cash Equivalents
20,217.72
-67.27%
61,766.68
+46.09%
42,281.25
—
Cash Equivalents
19,377.12
-68.37%
61,266.80
+48.93%
41,139.08
—
Cash Financial
840.60
+68.16%
499.88
-56.23%
1,142.16
—
Other Short Term Investments
26,349.18
+92.59%
13,681.17
-6.70%
14,663.07
—
Receivables
34,192.74
-3.66%
35,491.45
+6.25%
33,403.03
—
Accounts Receivable
22,041.09
-25.97%
29,774.38
+12.39%
26,491.88
—
Taxes Receivable
12,151.65
+112.55%
5,717.07
-17.28%
6,911.15
—
Inventory
41,473.84
+11.26%
37,277.43
-19.70%
46,421.60
—
Raw Materials
8,381.30
+24.87%
6,711.98
+24.08%
5,409.42
—
Finished Goods
33,092.54
+8.27%
30,565.45
-25.47%
41,012.18
—
Prepaid Assets
2,231.30
—
—
—
Assets Held For Sale Current
3,152.26
+93.89%
1,625.82
-91.48%
19,078.38
—
Other Current Assets
7,349.09
-3.55%
7,619.52
-18.91%
9,396.42
—
Total Non Current Assets
987,763.45
+10.24%
896,007.49
+8.66%
824,584.82
—
Net PPE
842,363.96
+13.13%
744,597.36
+8.18%
688,307.64
—
Gross PPE
1,488,991.17
+12.01%
1,329,349.72
+8.85%
1,221,275.58
—
Accumulated Depreciation
-646,627.22
-10.58%
-584,752.36
-9.72%
-532,967.94
—
Land And Improvements
24,074.61
+7.05%
22,489.73
-2.07%
22,964.92
—
Machinery Furniture Equipment
108,425.35
+24.12%
87,357.60
+11.72%
78,195.99
—
Construction In Progress
187,411.07
+22.72%
152,715.64
+20.65%
126,579.36
—
Other Properties
738,289.96
+7.11%
689,309.70
+10.44%
624,134.90
—
Leases
14,463.31
+0.34%
14,414.00
+19.66%
12,045.61
—
Goodwill And Other Intangible Assets
13,937.93
-5.59%
14,763.43
-6.50%
15,789.37
—
Goodwill
123.62
+1.89%
121.33
-4.39%
126.91
—
Other Intangible Assets
13,814.31
-5.65%
14,642.10
-6.51%
15,662.46
—
Investments And Advances
7,670.50
-58.04%
18,282.00
+10.46%
16,550.81
—
Long Term Equity Investment
4,054.67
-38.30%
6,571.23
-20.44%
8,259.54
—
Other Investments
18.54
-4.48%
19.41
-8.22%
21.15
—
Non Current Accounts Receivable
30,020.63
-2.79%
30,880.91
-6.08%
32,879.54
—
Non Current Deferred Assets
5,698.79
+21.68%
4,683.34
+6.45%
4,399.45
—
Non Current Deferred Taxes Assets
5,698.79
+21.68%
4,683.34
+6.45%
4,399.45
—
Non Current Prepaid Assets
13,937.93
—
—
—
Other Non Current Assets
74,133.71
-10.47%
82,800.45
+24.22%
66,658.01
—
Total Liabilities Net Minority Interest
755,893.17
+12.79%
670,188.09
+8.00%
620,549.77
—
Current Liabilities
194,451.11
+18.33%
164,329.35
-0.97%
165,931.16
—
Payables And Accrued Expenses
82,966.22
+23.72%
67,061.52
-18.53%
82,309.89
—
Payables
82,966.22
+23.72%
67,061.52
-18.53%
82,309.89
—
Accounts Payable
37,592.23
+60.94%
23,358.45
-19.15%
28,892.54
—
Dividends Payable
16,422.65
-4.38%
17,175.47
-22.13%
22,055.41
—
Employee Benefits
65,962.56
-12.76%
75,608.00
+33.94%
56,447.26
—
Pensionand Other Post Retirement Benefit Plans Current
14,308.78
+0.56%
14,229.58
+21.49%
11,712.48
—
Total Tax Payable
28,951.34
+9.14%
26,527.59
-15.41%
31,361.94
—
Income Tax Payable
8,653.26
+37.15%
6,309.16
-58.61%
15,244.73
—
Current Debt And Capital Lease Obligation
68,657.44
+22.78%
55,918.57
+15.79%
48,293.48
—
Current Debt
15,860.19
-24.39%
20,975.53
+10.93%
18,909.17
—
Other Current Borrowings
15,860.19
-24.39%
20,975.53
+10.93%
18,909.17
—
Current Capital Lease Obligation
52,797.25
+51.10%
34,943.04
+18.92%
29,384.30
—
Other Current Liabilities
18,035.87
+4.51%
17,257.98
-26.92%
23,615.31
—
Total Non Current Liabilities Net Minority Interest
561,442.05
+10.99%
505,858.74
+11.27%
454,618.60
—
Long Term Debt And Capital Lease Obligation
304,118.82
+22.68%
247,891.75
+4.96%
236,184.87
—
Long Term Debt
127,301.82
+7.16%
118,801.48
-14.83%
139,481.59
—
Long Term Capital Lease Obligation
176,817.01
+36.97%
129,090.27
+33.49%
96,703.29
—
Long Term Provisions
168,985.81
+42.26%
118,786.92
+3.95%
114,269.36
—
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
9,374.00
Tradeand Other Payables Non Current
3,275.88
+125.75%
1,451.11
-9.13%
1,596.92
—
Non Current Deferred Liabilities
9,085.92
-82.84%
52,948.41
+48.35%
35,692.65
—
Non Current Deferred Taxes Liabilities
9,085.92
-82.84%
52,948.41
+48.35%
35,692.65
—
Other Non Current Liabilities
10,013.06
+9.16%
9,172.55
-12.04%
10,427.54
—
Stockholders Equity
365,328.28
-4.21%
381,379.02
+3.79%
367,459.80
—
Common Stock Equity
365,328.28
-4.21%
381,379.02
+3.79%
367,459.80
—
Capital Stock
661,980.57
+27.36%
519,782.57
-8.22%
566,328.67
—
Common Stock
661,980.57
+27.36%
519,782.57
-8.22%
566,328.67
—
Share Issued
13,044.50
+0.00%
13,044.50
+0.00%
13,044.50
—
Ordinary Shares Number
12,888.73
-0.40%
12,940.14
-0.80%
13,044.20
—
Treasury Shares Number
155.76
+49.26%
104.36
+35196.11%
0.30
+0.00%
0.30
Gains Losses Not Affecting Retained Earnings
-296,652.30
-114.34%
-138,403.56
+30.40%
-198,868.87
—
Minority Interest
1,508.14
-20.73%
1,902.45
+4.59%
1,819.00
—
Other Equity Adjustments
-296,652.30
-114.34%
-138,403.56
+30.40%
-198,868.87
—
Total Equity Gross Minority Interest
366,836.41
-4.29%
383,281.47
+3.79%
369,278.80
—
Total Capitalization
492,630.09
-1.51%
500,180.50
-1.33%
506,941.39
—
Working Capital
-59,484.98
-766.21%
-6,867.28
-899.00%
-687.41
—
Invested Capital
508,490.28
-2.43%
521,156.03
-0.89%
525,850.56
—
Total Debt
372,776.26
+22.70%
303,810.32
+6.80%
284,478.35
—
Net Debt
122,944.28
+57.60%
78,010.34
-32.81%
116,109.51
—
Capital Lease Obligations
229,614.25
+39.98%
164,033.31
+30.09%
126,087.59
—
Net Tangible Assets
351,390.35
-4.15%
366,615.58
+4.25%
351,670.43
—
Tangible Book Value
351,390.35
-4.15%
366,615.58
+4.25%
351,670.43
—
Available For Sale Securities
583.25
-75.79%
2,409.00
-70.87%
8,270.12
—
Current Provisions
10,482.81
+6.30%
9,861.70
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
3,597.28
-69.23%
11,691.36
—
—
Investmentin Financial Assets
3,597.28
-69.23%
11,691.36
+41.37%
8,270.12
—
Investmentsin Associatesat Cost
1,081.66
-74.47%
4,236.84
-21.14%
5,372.40
—
Investmentsin Joint Venturesat Cost
2,973.01
+27.36%
2,334.39
-19.15%
2,887.14
—
Other Equity Interest
33,236.58
—
—
—
Preferred Shares Number
—
—
—
5,601.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
197,508.72
-15.87%
234,775.31
+11.95%
209,716.48
-20.23%
262,893.55
Cash Flow From Continuing Operating Activities
197,508.72
-15.87%
234,775.31
+11.95%
209,716.48
-20.23%
262,893.55
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
108,049.82
+129.87%
47,005.74
-61.25%
121,305.73
-37.58%
194,353.09
Depreciation Amortization Depletion
82,993.44
+7.60%
77,131.45
+19.68%
64,450.50
-7.79%
69,894.14
Depreciation
82,149.65
+7.66%
76,303.21
+19.32%
63,945.76
-7.97%
69,486.98
Amortization Cash Flow
843.80
+1.88%
828.24
+64.09%
504.73
+23.96%
407.16
Depreciation And Amortization
82,993.44
+7.60%
77,131.45
+19.68%
64,450.50
-7.79%
69,894.14
Amortization Of Intangibles
843.80
+1.88%
828.24
+64.09%
504.73
+23.96%
407.16
Other Non Cash Items
6,536.69
-73.48%
24,649.43
+130.86%
10,677.04
+171.91%
-14,848.14
Pension And Employee Benefit Expense
9,572.16
-47.22%
18,134.76
+142.33%
7,483.63
+15.25%
6,493.42
Provisionand Write Offof Assets
438.34
-72.72%
1,607.03
+727.82%
194.13
-43.52%
343.71
Asset Impairment Charge
10,684.44
-12.30%
12,182.55
-18.87%
15,015.80
+40.79%
10,665.49
Deferred Tax
38,765.34
+77.32%
21,861.84
-56.69%
50,478.13
-43.07%
88,671.12
Deferred Income Tax
38,765.34
+77.32%
21,861.84
-56.69%
50,478.13
-43.07%
88,671.12
Operating Gains Losses
1,857.45
-98.40%
115,830.07
+682.77%
14,797.41
-36.26%
23,213.44
Net Foreign Currency Exchange Gain Loss
-7,895.53
-108.29%
95,229.13
+685.51%
12,123.29
-49.69%
24,096.50
Change In Working Capital
-24,415.32
-7.08%
-22,801.34
-23.15%
-18,514.96
+61.83%
-48,504.99
Change In Receivables
-2,580.70
-122.92%
11,261.60
+2536.87%
427.08
-77.25%
1,877.17
Change In Inventory
-4,695.67
-157.53%
-1,823.37
-124.02%
7,590.40
+217.95%
-6,435.25
Change In Payables And Accrued Expense
-701.34
+94.38%
-12,473.06
-79.10%
-6,964.34
+52.96%
-14,805.84
Change In Payable
-701.34
+94.38%
-12,473.06
-79.10%
-6,964.34
+52.96%
-14,805.84
Change In Account Payable
5,851.79
-2.40%
5,995.47
+223.04%
-4,872.61
-156.68%
-1,898.32
Change In Other Working Capital
-13,133.64
+7.45%
-14,191.35
+22.79%
-18,379.07
+30.53%
-26,454.86
Change In Other Current Assets
1,364.32
+233.78%
-1,019.85
-164.86%
1,572.44
+172.00%
-2,183.86
Change In Other Current Liabilities
-4,668.28
-2.48%
-4,555.32
-64.96%
-2,761.47
-449.72%
-502.34
Investing Cash Flow
-85,689.21
-3.70%
-82,632.45
-114.03%
-38,607.21
-1590.09%
-2,284.33
Cash Flow From Continuing Investing Activities
-85,689.21
-3.70%
-82,632.45
-114.03%
-38,607.21
-1590.09%
-2,284.33
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
-106,959.46
-18.17%
-90,513.10
-53.96%
-58,791.66
-16.05%
-50,662.41
Purchase Of PPE
-106,959.46
-18.17%
-90,513.10
-53.96%
-58,791.66
-16.05%
-50,662.41
Capital Expenditure
-106,959.46
-18.17%
-90,513.10
-53.96%
-58,791.66
-16.05%
-50,662.41
Net Investment Purchase And Sale
15,254.09
+2364.17%
-673.72
-241.65%
475.61
+102.70%
-17,597.80
Purchase Of Investment
—
-109.00
—
-3,328.00
Sale Of Investment
—
—
98.00
—
Net Business Purchase And Sale
10.96
+108.06%
-135.98
-16.74%
-116.48
+18.42%
-142.77
Purchase Of Business
—
-135.98
-16.74%
-116.48
-331.40%
-27.00
Net Other Investing Changes
5,303.87
-31.90%
7,787.93
-59.85%
19,398.24
-69.76%
64,141.01
Financing Cash Flow
-95,370.96
+53.37%
-204,513.62
-37.26%
-148,993.24
+45.24%
-272,073.17
Cash Flow From Continuing Financing Activities
-95,370.96
+53.37%
-204,513.62
-37.26%
-148,993.24
+45.24%
-272,073.17
Net Issuance Payments Of Debt
-40,628.27
+46.57%
-76,037.43
-89.47%
-40,131.11
+36.14%
-62,840.22
Issuance Of Debt
29,149.34
+121.51%
13,159.14
+22.69%
10,725.57
-29.57%
15,228.86
Repayment Of Debt
-69,777.61
+21.77%
-89,196.57
-75.39%
-50,856.68
+34.86%
-78,069.08
Long Term Debt Issuance
29,149.34
+121.51%
13,159.14
+22.69%
10,725.57
-29.57%
15,228.86
Long Term Debt Payments
-69,777.61
+21.77%
-89,196.57
-75.39%
-50,856.68
+34.86%
-78,069.08
Net Long Term Debt Issuance
-40,628.27
+46.57%
-76,037.43
-89.47%
-40,131.11
+36.14%
-62,840.22
Net Common Stock Issuance
—
-2,348.74
+34.16%
-3,567.10
0.00
Common Stock Payments
—
-2,348.74
+34.16%
-3,567.10
0.00
Cash Dividends Paid
-44,458.23
+60.75%
-113,277.35
-18.66%
-95,462.44
+52.11%
-199,355.35
Repurchase Of Capital Stock
0.00
+100.00%
-2,348.74
+34.16%
-3,567.10
0.00
Net Other Financing Charges
-224.65
+77.43%
-995.12
-327.18%
-232.95
-144.75%
-95.18
Changes In Cash
16,448.56
+131.41%
-52,370.77
-336.80%
22,116.03
+292.92%
-11,463.95
Effect Of Exchange Rate Changes
1,084.88
+117.86%
-6,075.82
-819.50%
844.46
+150.54%
-1,670.94
Beginning Cash Position
17,922.46
-77.22%
78,664.31
+102.71%
38,806.19
-29.97%
55,416.14
End Cash Position
35,455.90
+75.37%
20,217.72
-67.27%
61,766.68
+46.09%
42,281.25
Free Cash Flow
90,549.26
-37.23%
144,262.21
-4.41%
150,924.81
-28.89%
212,231.14
Change In Income Tax Payable
-6,553.12
+64.52%
-18,468.53
-782.93%
-2,091.73
+83.79%
-12,907.52
Change In Tax Payable
-6,553.12
+64.52%
-18,468.53
-782.93%
-2,091.73
+83.79%
-12,907.52
Dividends Received CFI
701.34
-22.28%
902.41
+111.30%
427.08
-78.40%
1,977.64
Earnings Losses From Equity Investments
284.92
-92.65%
3,875.42
+162.67%
1,475.37
+211.16%
-1,327.24
Interest Paid CFF
-10,059.81
+15.14%
-11,854.97
-23.49%
-9,599.63
+1.87%
-9,782.43
Net Preferred Stock Issuance
0.00
+100.00%
-2,348.74
+34.16%
-3,567.10
—
Preferred Stock Payments
0.00
+100.00%
-2,348.74
+34.16%
-3,567.10
—
Sale Of Business
10.96
—
—
—
Taxes Refund Paid
-27,401.48
+35.82%
-42,691.48
+12.31%
-48,687.30
+20.05%
-60,894.30
Cash From Discontinued Financing Activities
—
—
—
—
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