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 | -1,506.55%-167.65M | -535.45%-59.01M | -704.22%-41.57M | -873.38%-66.58M | 90.36%-489K | 106.63%11.92M | 127.27%13.55M | 88.00%-5.17M | 118.53%8.61M | 87.52%-5.07M |
Net income from continuing operations | -712.42%-301.74M | -893.62%-37.55M | -447.98%-72.7M | -429.35%-72.7M | -7,652.00%-118.79M | 124.84%49.27M | 111.08%4.73M | 138.87%20.89M | 140.83%22.07M | 103.29%1.57M |
Depreciation and amortization | -16.91%904K | -46.84%160K | -26.82%221K | -25.98%208K | 54.41%315K | 123.41%1.09M | 65.38%301K | 83.03%302K | 167.62%281K | 482.86%204K |
Other non cash items | --37.16M | --131K | --36.2M | --805K | --22K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 30.20%-45.83M | -1,815.03%-26.7M | 68.89%-10.6M | 59.95%-8.7M | 101.43%164K | -3,901.28%-65.66M | 113.65%1.56M | -770.70%-34.06M | -1,241.59%-21.71M | -511.02%-11.45M |
-Change in receivables | 260.05%39.6M | 108.86%980K | -53.71%2.24M | 200.22%16.56M | 1,092.74%19.82M | -66.97%-24.74M | 24.31%-11.07M | 2,719.46%4.85M | -137,625.00%-16.53M | -199,500.00%-2M |
-Change in inventory | 87.35%-9.25M | --0 | --0 | --0 | 30.44%-9.25M | -648.58%-73.13M | -187.65%-26.48M | -2,388.81%-14.01M | ---19.33M | ---13.3M |
-Change in prepaid assets | 254.62%4.99M | -111.62%-508K | 161.15%3.84M | 140.47%3.76M | 27.00%-2.1M | 38.21%-3.23M | 286.59%4.37M | -634.75%-6.28M | 86.86%1.56M | 41.06%-2.88M |
-Change in payables and accrued expense | -310.55%-78.91M | -168.11%-24.92M | 10.48%-16.6M | -329.20%-28.96M | -224.14%-8.43M | 34.30%37.48M | 146.96%36.59M | -507.45%-18.54M | 1,524.29%12.64M | -12.52%6.79M |
-Change in other current assets | ---- | ---- | 10.81%492K | 11.69%497K | 55.28%677K | ---- | ---- | 6.22%444K | 6.97%445K | 631.71%436K |
-Change in other current liabilities | -10.53%-2.26M | -10.15%-586K | -10.60%-574K | -10.82%-553K | -10.59%-543K | -122.57%-2.04M | -10.60%-532K | -64.24%-519K | -326.50%-499K | -16,266.67%-491K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,506.55%-167.65M | -535.45%-59.01M | -704.22%-41.57M | -873.38%-66.58M | 90.36%-489K | 106.63%11.92M | 127.27%13.55M | 88.00%-5.17M | 118.53%8.61M | 87.52%-5.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.81%75.65M | 210.54%64.98M | 135.91%38.82M | -123.50%-28.96M | -98.54%819K | 138.52%92.05M | 109.17%20.93M | -228.61%-108.09M | 2,661.59%123.22M | 156.38%55.99M |
Net PPE purchase and sale | 87.35%-157K | 94.38%-20K | 105.32%19K | 67.99%-89K | 73.20%-67K | 50.87%-1.24M | 42.58%-356K | 22.22%-357K | 74.84%-278K | 26.90%-250K |
Net investment purchase and sale | 20.07%112.01M | 205.44%65M | 169.62%75M | -123.38%-28.87M | -98.42%886K | 139.45%93.29M | 109.35%21.28M | -227.49%-107.73M | 2,118.43%123.5M | 156.83%56.24M |
Net other investing changes | ---36.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.81%75.65M | 210.54%64.98M | 135.91%38.82M | -123.50%-28.96M | -98.54%819K | 138.52%92.05M | 109.17%20.93M | -228.61%-108.09M | 2,661.59%123.22M | 156.38%55.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.18%348K | -52.17%110K | -91.00%80K | -98.05%27K | -87.40%131K | -99.18%3.54M | -99.90%230K | 889K | 267.15%1.38M | -99.48%1.04M |
Proceeds from stock option exercised by employees | -69.52%2.13M | -57.35%148K | -50.10%491K | -97.79%47K | -59.14%1.45M | 219.51%6.99M | -82.12%347K | --984K | 756.45%2.12M | --3.54M |
Net other financing activities | 48.30%-1.78M | 67.52%-38K | -332.63%-411K | 97.30%-20K | 47.38%-1.32M | -21.22%-3.45M | 91.20%-117K | ---95K | 31.23%-740K | -465.38%-2.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.18%348K | -52.17%110K | -91.00%80K | -98.05%27K | -87.40%131K | -99.18%3.54M | -99.90%230K | --889K | 267.15%1.38M | -99.48%1.04M |
Net cash flow | ||||||||||
Beginning cash position | 170.25%170.92M | -46.11%73.28M | -69.53%75.72M | 48.57%171.27M | 170.25%170.92M | 25.54%63.25M | 25.38%135.98M | 266.17%248.48M | 4.02%115.28M | 25.54%63.25M |
Current changes in cash | -185.24%-91.65M | -82.48%6.08M | 97.62%-2.67M | -171.70%-95.51M | -99.11%461K | 731.52%107.52M | 175.92%34.71M | -374.32%-112.37M | 411.05%133.22M | -14.13%51.96M |
Effect of exchange rate changes | -373.75%-438K | -321.52%-525K | 276.12%236K | -116.67%-39K | -246.67%-110K | 346.15%160K | -53.25%237K | 63.69%-134K | 86.67%-18K | 210.29%75K |
End cash Position | -53.87%78.84M | -53.87%78.84M | -46.11%73.28M | -69.53%75.72M | 48.57%171.27M | 170.25%170.92M | 170.25%170.92M | 25.38%135.98M | 266.17%248.48M | 4.02%115.28M |
Free cash flow | -1,671.49%-167.8M | -547.35%-59.03M | -651.92%-41.55M | -900.25%-66.67M | 89.55%-556K | 105.85%10.68M | 126.22%13.2M | 87.31%-5.53M | 117.51%8.33M | 87.01%-5.32M |
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 | -- | -- | -- | -- |