A brutal division of Petrobras (PETR3;PETR4) reached 60.9 billion US dollars in the third quarter of 2023, an increase of 12.4% compared to the same period last year and 5.2% of the value recorded in the first quarter of the year, June 30.
Já a liquid dívida da business suffered for 43.7 US dollars, a value 7.9% lower in the third quarter of 2022 and 3.7% higher than that recorded during the second quarter of this year.
The midpoint of the liquid division was forecast for 11.4 years in September, ahead of 12.1 years in June. Already the average price of this dividend is 6.5% a year, compared to 6.6% a year three months later, inform Petrobras in quinta-feira, 9.
With this, the relationship between liquid housing and income before duty, taxes, depreciation and amortization (Ebitda) adjusted to 1.15x on September 30, to 1.02x until June. Cash flow Operating cash flow (OCF) reached US$11.6 billion (R$56.52 billion) in the third quarter.
This is the main quarter of the FCO of the history of the company, destaca or relationship. Even more, 10.6% fell from the record during the same period of 2022, and 18.4% reached the second quarter of this year.
The book’s cash flow totals R$40.9 between July and September, 22.7% less than a year later, but 23% of the value recorded in the immediately preceding quarter.