Company: PBR
Filing Date: 2025-11-07
Form Type: 6-K
Source: 0001292814-25-003833
Chunk: 11

Company: PETROBRAS - PETROLEO BRASILEIRO SA
Filing Date: 2025-11-07
Form: 6-K
Chunk 11
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) (4,443) (12,933) (10,215) Acquisition of equity interests (2) (2) (7) (4)
(13) Proceeds from disposal of assets - Divestment 75 16 25 554 791 Financial compensation from co-participation agreements − −
− 355 397 Divestment (investment) in marketable securities (31) 1,491 (374) 2,830 (1,179) Dividends received 80 18 57 105 121 (=)
Net cash provided by operating and investing activities 5,091 4,970 6,565 16,792 19,682 Net cash used in financing activities (3,218)
(2,729) (5,895) (11,379) (23,434) Changes in non-controlling interest (123) 118 (232) 34 (107) Net financings 1,359 1,138 (1,457) 2,028
(4,203) Proceeds from finance debt 2,243 2,572 986 5,315 1,553 Repayments (884) (1,434) (2,443) (3,287) (5,756) Repayment of lease liability
(2,415) (2,274) (1,913) (6,783) (5,796) Dividends paid to shareholders of Petrobras (2,030) (1,706) (2,293) (6,618) (12,871) Share repurchase
program − − − − (380) Dividends paid to non-controlling interests (9) (5) − (40) (77) Effect of exchange
rate changes on cash and cash equivalents 95 60 140 280 (281) Cash and cash equivalents at the end of period 8,964 6,996 8,694 8,964 8,694
Government bonds, bank deposit certificates and time deposits with maturities of more than 3 months at the end of period 2,694 2,505 6,187
2,694 6,187 Adjusted cash and cash equivalents at the end of period 11,658 9,501 14,881 11,658 14,881 Reconciliation of Free Cash Flow
Net cash provided by operating activities 9,856