Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
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 | -49.16%40.35M | -33.94%19.99M | -9.18%21.44M | -149.73%-5.6M | -68.19%4.53M | 125.18%79.36M | 190.89%30.26M | 82.00%23.61M | 34.60%11.27M | 306.54%14.23M |
Net income from continuing operations | 58.93%-10.67M | -41.33%-56.48M | 27.05%8.61M | 883.65%33.15M | 5.46%4.06M | -149.79%-25.97M | -159.57%-39.96M | 107.01%6.78M | -84.38%3.37M | -93.61%3.85M |
Operating gains losses | -42.09%443K | 357.76%531K | --837K | ---433K | ---492K | -86.64%765K | -92.28%116K | ---- | ---- | ---- |
Depreciation and amortization | 28.51%68.92M | 18.60%18.47M | 25.02%17.15M | 32.46%17.17M | 41.79%16.13M | 81.17%53.63M | 77.35%15.57M | 92.30%13.72M | 88.82%12.96M | 66.75%11.38M |
Deferred tax | 2,085.17%14.19M | 4,638.36%35.49M | -165.07%-5.15M | -1,973.46%-21.04M | 451.35%4.9M | -166.33%-715K | 39.47%-782K | -206.81%-1.94M | 65.15%1.12M | 783.08%888K |
Other non cash items | -1,421.19%-39.53M | -49.33%11.56M | -185.95%-10.36M | -5,824.78%-13.39M | -71.22%-27.34M | 105.16%2.99M | 132.98%22.81M | -104.90%-3.62M | 98.72%-226K | 64.67%-15.97M |
Change In working capital | -98.65%455K | -70.76%8.43M | 47.87%5.7M | -64.73%-16.83M | -71.96%3.16M | 804.62%33.72M | 3,789.20%28.82M | 213.63%3.85M | -792.23%-10.22M | 1,235.89%11.27M |
-Change in receivables | -315.87%-3.22M | 74.81%12.52M | -165.61%-2.58M | -4.92%-11.84M | -178.69%-1.33M | 170.36%1.49M | 67.20%7.16M | 259.39%3.93M | -141.90%-11.28M | 132.73%1.69M |
-Change in payables and accrued expense | -12.34%6.74M | -119.07%-276K | -18.93%197K | -22.58%1.45M | 30.05%5.38M | 817.54%7.69M | 941.01%1.45M | 159.12%243K | 276.81%1.87M | 418.90%4.13M |
-Change in other current assets | -118.00%-4.1M | -124.88%-4.88M | 636.31%5.89M | -223.47%-1.62M | -217.75%-3.5M | 1,592.34%22.79M | 1,048.43%19.6M | -178.23%-1.1M | 22.59%1.31M | 2,353.79%2.98M |
-Change in other current liabilities | -55.56%583K | 85.24%954K | 211.69%2.11M | -123.84%-4.93M | 5.51%2.45M | 309.25%1.31M | 123.67%515K | 668.07%676K | -212.58%-2.2M | 906.60%2.32M |
-Change in other working capital | 3.65%454K | 19.57%110K | -26.21%76K | 15.38%105K | 7.24%163K | -22.06%438K | --92K | --103K | --91K | --152K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.16%40.35M | -33.94%19.99M | -9.18%21.44M | -149.73%-5.6M | -68.19%4.53M | 125.18%79.36M | 190.89%30.26M | 82.00%23.61M | 34.60%11.27M | 306.54%14.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.42%-367.21M | 33.28%-105.59M | -72.75%-95.41M | 54.93%-24.28M | 55.57%-141.92M | -259.54%-586.81M | -33.78%-158.27M | -452.21%-55.23M | -90.14%-53.88M | -4,761.28%-319.44M |
Capital expenditure reported | 20.45%-93.71M | -26.78%-36.07M | 37.35%-17.14M | 40.87%-21.96M | 25.38%-18.54M | -52.53%-117.79M | 31.54%-28.45M | -121.88%-27.36M | -121.49%-37.14M | -278.09%-24.84M |
Net PPE purchase and sale | -321.69%-154.26M | -551.49%-69.53M | -2,157.36%-78.47M | 84.47%-2.5M | 40.65%-3.77M | -254.50%-36.58M | -1,733.68%-10.67M | -289.43%-3.48M | -38.98%-16.08M | ---6.35M |
Net business purchase and sale | 72.43%-119.24M | --0 | 100.84%204K | 126.13%173K | 58.50%-119.62M | -467.76%-432.44M | -56.43%-119.15M | ---24.39M | ---662K | ---288.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.42%-367.21M | 33.28%-105.59M | -72.75%-95.41M | 54.93%-24.28M | 55.57%-141.92M | -259.54%-586.81M | -33.78%-158.27M | -452.21%-55.23M | -90.14%-53.88M | -4,761.28%-319.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.11%231.32M | -62.86%97.66M | 195.53%93.02M | -291.09%-81.35M | -35.80%121.99M | 17,945.75%526.99M | 2,554.14%262.95M | 740.78%31.48M | 1,418.80%42.57M | 4,125.28%189.99M |
Net issuance payments of debt | -68.66%165.63M | -81.08%48.96M | 114.64%66.45M | -278.07%-74.47M | -36.70%124.69M | 39,488.99%528.51M | 1,668.04%258.77M | 697.57%30.96M | 988.07%41.82M | 5,874.35%196.96M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 4,398.76%65.69M | 1,066.47%48.7M | 5,058.45%26.57M | -1,014.76%-6.88M | 61.23%-2.7M | 64.90%-1.53M | 187.43%4.18M | 106.00%515K | -49.22%752K | -432.47%-6.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.11%231.32M | -62.86%97.66M | 195.53%93.02M | -291.09%-81.35M | -35.80%121.99M | 17,945.75%526.99M | 2,554.14%262.95M | 740.78%31.48M | 1,418.80%42.57M | 4,125.28%189.99M |
Net cash flow | ||||||||||
Beginning cash position | 9.79%218.93M | 32.55%111.33M | 9.68%92.28M | 141.76%203.51M | 9.79%218.93M | -39.64%199.4M | -71.76%83.99M | -71.89%84.14M | -73.90%84.18M | -39.64%199.4M |
Current changes in cash | -589.22%-95.54M | -91.06%12.06M | 13,058.50%19.05M | -241,715.22%-111.24M | 86.62%-15.41M | 114.92%19.53M | 237.71%134.94M | 92.43%-147K | 99.80%-46K | -1,378.66%-115.22M |
End cash Position | -43.64%123.39M | -43.64%123.39M | 32.55%111.33M | 9.68%92.28M | 141.76%203.51M | 9.79%218.93M | 9.79%218.93M | -71.76%83.99M | -71.89%84.14M | -73.90%84.18M |
Free cash flow | -168.70%-207.88M | -866.39%-85.6M | -674.00%-74.17M | 28.35%-30.06M | -6.36%-18.05M | -38.39%-77.37M | 72.08%-8.86M | -746.55%-9.58M | -110.10%-41.96M | -452.38%-16.97M |
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 | -- | -- | -- | -- |