Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
4
Taylor Morrison Home
TMHC
5
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.90%457.1M | 37.52%89.8M | 1.27%190.8M | -51.34%116.4M | -34.96%60.1M | 164.48%585.3M | -53.39%65.3M | 111.45%188.4M | 7,816.13%239.2M | 2,025.00%92.4M |
Net income from continuing operations | -31.97%121.7M | 4.19%32.3M | -53.02%32.7M | -51.60%19.7M | -1.60%37M | 36.25%178.9M | -16.67%31M | 159.70%69.6M | 95.67%40.7M | -19.14%37.6M |
Operating gains losses | -205.88%-15.6M | -28.95%-4.9M | -1,600.00%-3.4M | -385.71%-3.4M | -875.00%-3.9M | -950.00%-5.1M | -22.58%-3.8M | -106.45%-200K | -240.00%-700K | -500.00%-400K |
Depreciation and amortization | 7.50%278.2M | 9.19%71.3M | 11.85%72.7M | 5.13%67.6M | 3.74%66.6M | 3.40%258.8M | 4.15%65.3M | 7.26%65M | 1.74%64.3M | 0.63%64.2M |
Deferred tax | -189.77%-15.8M | -152.76%-8.6M | -94.37%800K | 22.73%-5.1M | 53.97%-2.9M | 145.71%17.6M | 186.70%16.3M | 291.89%14.2M | 20.48%-6.6M | -57.50%-6.3M |
Other non cash items | -292.18%-34.4M | 31.97%-8.3M | -286.36%-4.1M | -97.13%600K | -422.86%-22.6M | 272.92%17.9M | -153.28%-12.2M | -80.53%2.2M | 187.82%20.9M | 225.00%7M |
Change In working capital | -75.67%30.9M | -142.00%-2.1M | 73.91%48M | -94.02%6.6M | -35.85%-21.6M | 183.33%127M | -74.49%5M | 472.97%27.6M | 292.50%110.3M | 85.18%-15.9M |
-Change in receivables | -827.78%-13.1M | 3.90%-14.8M | -234.38%-4.3M | 448.48%11.5M | -131.79%-5.5M | 112.86%1.8M | 10.47%-15.4M | 164.00%3.2M | -200.00%-3.3M | 253.06%17.3M |
-Change in inventory | -97.29%7.5M | 233.33%5M | -18.57%11.4M | -101.05%-1.6M | -106.70%-7.3M | 208.20%277.1M | -71.70%1.5M | 115.02%14M | 320.20%152.6M | 210.21%109M |
-Change in prepaid assets | -32.91%-10.5M | 0.00%-8.5M | -227.78%-2.3M | 47.54%-6.4M | -39.09%6.7M | 63.26%-7.9M | 38.41%-8.5M | 80.00%1.8M | -838.46%-12.2M | 248.65%11M |
-Change in payables and accrued expense | 32.50%-2.7M | -90.00%400K | 83.02%9.7M | 7.69%-2.4M | 2.80%-10.4M | -207.69%-4M | 143.01%4M | 154.08%5.3M | -109.15%-2.6M | -0.94%-10.7M |
-Change in other current assets | 170.51%42.2M | -67.83%3.7M | 170.18%15.4M | 1,655.56%14M | 1,400.00%9.1M | -35.27%15.6M | 394.87%11.5M | -48.65%5.7M | -106.92%-900K | -117.95%-700K |
-Change in other current liabilities | 104.82%7.5M | 1.68%12.1M | 854.17%18.1M | 63.52%-8.5M | 89.99%-14.2M | -233.68%-155.6M | -79.66%11.9M | -102.71%-2.4M | 25.80%-23.3M | -17,825.00%-141.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.90%457.1M | 37.52%89.8M | 1.27%190.8M | -51.34%116.4M | -34.96%60.1M | 164.48%585.3M | -53.39%65.3M | 111.45%188.4M | 7,816.13%239.2M | 2,025.00%92.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.13%-340.7M | -45.54%-120.8M | -19.91%-83.1M | -34.28%-76M | 18.61%-60.8M | 26.15%-283.6M | -13.85%-83M | -8.45%-69.3M | 69.75%-56.6M | -24.29%-74.7M |
Net PPE purchase and sale | -30.86%-354.9M | -43.05%-124.6M | -51.42%-96.3M | -45.35%-73.4M | 13.43%-60.6M | -22.99%-271.2M | -30.00%-87.1M | -0.63%-63.6M | -54.91%-50.5M | -21.32%-70M |
Net business purchase and sale | 29.27%-5.8M | --0 | 17.39%-1.9M | 34.29%-2.3M | -100.00%-1.6M | 94.90%-8.2M | -100.00%-1.6M | -91.67%-2.3M | 97.76%-3.5M | 70.37%-800K |
Net investment purchase and sale | -100.00%-400K | -300.00%-200K | --0 | 50.00%-100K | ---100K | 0.00%-200K | 150.00%100K | ---100K | -100.00%-200K | --0 |
Net other investing changes | 610.00%20.4M | -28.57%4M | 557.58%15.1M | 91.67%-200K | 138.46%1.5M | -66.67%-4M | 214.29%5.6M | -760.00%-3.3M | -233.33%-2.4M | -2,050.00%-3.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.13%-340.7M | -45.54%-120.8M | -19.91%-83.1M | -34.28%-76M | 18.61%-60.8M | 26.15%-283.6M | -13.85%-83M | -8.45%-69.3M | 69.75%-56.6M | -24.29%-74.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.44%-140.6M | 27.27%-24.8M | -3.59%-40.4M | 78.38%-37M | -109.84%-38.4M | -269.14%-262.5M | 54.89%-34.1M | 33.10%-39M | -186.90%-171.1M | -119.85%-18.3M |
Net issuance payments of debt | 106.63%8.6M | 322.95%13.6M | -147.62%-2M | 99.28%-1M | -118.69%-2M | -41.59%-129.7M | 85.16%-6.1M | 117.36%4.2M | -3,562.50%-138.5M | 135.31%10.7M |
Net common stock issuance | -13.42%12.9M | -14.29%3M | -5.41%3.5M | 0.00%4.4M | -39.39%2M | -93.99%14.9M | -2.78%3.5M | -7.50%3.7M | -98.14%4.4M | 0.00%3.3M |
Cash dividends paid | -4.69%-162.8M | -4.62%-40.8M | -4.63%-40.7M | -4.90%-40.7M | -4.64%-40.6M | -6.58%-155.5M | -4.56%-39M | -4.85%-38.9M | -4.86%-38.8M | -12.46%-38.8M |
Net other financing activities | -91.03%700K | -108.00%-600K | 85.00%-1.2M | -83.33%300K | -66.15%2.2M | -94.61%7.8M | 1,037.50%7.5M | -700.00%-8M | 125.00%1.8M | -95.77%6.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.44%-140.6M | 27.27%-24.8M | -3.59%-40.4M | 78.38%-37M | -109.84%-38.4M | -269.14%-262.5M | 54.89%-34.1M | 33.10%-39M | -186.90%-171.1M | -119.85%-18.3M |
Net cash flow | ||||||||||
Beginning cash position | 97.51%79.4M | -15.40%111M | -14.48%43.7M | 1.77%40.3M | 97.51%79.4M | -15.72%40.2M | 169.96%131.2M | -37.45%51.1M | -47.20%39.6M | -15.72%40.2M |
Current changes in cash | -161.73%-24.2M | -7.72%-55.8M | -15.98%67.3M | -70.43%3.4M | -6,416.67%-39.1M | 622.67%39.2M | -516.67%-51.8M | 341.99%80.1M | 71.64%11.5M | -102.20%-600K |
End cash Position | -30.48%55.2M | -30.48%55.2M | -15.40%111M | -14.48%43.7M | 1.77%40.3M | 97.51%79.4M | 97.51%79.4M | 169.96%131.2M | -37.45%51.1M | -47.20%39.6M |
Free cash flow | -67.46%102.2M | -59.63%-34.8M | -24.28%94.5M | -77.21%43M | -102.23%-500K | 39,162.50%314.1M | -129.82%-21.8M | 381.85%124.8M | 628.57%188.7M | 135.84%22.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |