D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
(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 | ||||||||||
Net income from continuing operations | -1.86%1B | 5.79%329M | 5.49%250M | -28.51%178M | 9.38%245M | -5.81%1.02B | -20.46%311M | -4.05%237M | -11.70%249M | 37.42%224M |
Other non cash items | -8.16%180M | -24.07%41M | 0.00%51M | 8.33%52M | -16.28%36M | 47.37%196M | 10.20%54M | 45.71%51M | 84.62%48M | 86.96%43M |
Change In working capital | 34.55%479M | 35.32%1.66B | 59.36%-280M | 627.69%343M | -970.69%-1.24B | 187.25%356M | 7.92%1.23B | -350.55%-689M | 92.77%-65M | 87.40%-116M |
-Change in receivables | -614.51%-993M | -33.88%-3.76B | -11.10%1.82B | -5.59%-1.53B | 3.12%2.48B | 112.56%193M | 0.64%-2.81B | 84.73%2.05B | 16.68%-1.45B | 25.17%2.41B |
-Change in inventory | -132.44%-158M | -150.72%-35M | -76.13%90M | -514.29%-116M | -785.71%-96M | 4,970.00%487M | -60.80%69M | -15.28%377M | 109.62%28M | 104.12%14M |
-Change in other current assets | -58.02%102M | -41.13%617M | 157.77%197M | -110.32%-48M | 33.33%-664M | --243M | --1.05B | -34,000.00%-341M | 745.45%465M | -3.86%-996M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.99%2.03B | 31.90%2.15B | 137.21%112M | 95.59%665M | -540.49%-903M | 82.33%1.88B | -1.03%1.63B | -145.95%-301M | 158.62%340M | 129.45%205M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -31.56%-421M | -45.45%-144M | -112.20%-87M | -4.67%-112M | -9.59%-80M | 0.31%-320M | 22.66%-99M | 53.93%-41M | -197.22%-107M | -8.96%-73M |
Net other investing changes | ---- | --1M | ---- | ---- | --1M | ---- | ---- | --1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.56%-421M | -44.44%-143M | -117.50%-87M | -4.67%-112M | -8.22%-79M | 27.44%-320M | 39.63%-99M | 66.10%-40M | -16.30%-107M | -8.96%-73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -32.73%-73M | 8.78%-540M | -148.26%-153M | -0.95%314M | 415.46%306M | -164.71%-55M | 34.15%-592M | 157.01%317M | -75.10%317M | -136.33%-97M |
Net common stock issuance | -14.81%23M | -160.00%-6M | 0.00%10M | 50.00%9M | --9M | 118.37%27M | 110.42%10M | --10M | 0.00%6M | --0 |
Cash dividends paid | -12.84%-782M | -12.68%-391M | ---- | -13.01%-391M | ---- | -13.24%-693M | ---347M | ---- | -11.97%-346M | ---- |
Net other financing activities | ---- | 0.00%1M | ---- | ---- | ---- | --1M | --1M | --1M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.68%-1.23B | -1.65%-1.05B | -203.40%-243M | -47.27%-162M | 222.91%220M | -9.40%-1.08B | 25.45%-1.03B | 137.01%235M | -112.30%-110M | -236.64%-179M |
Net cash flow | ||||||||||
Beginning cash position | 72.13%1.59B | 1.47%1.03B | 2.50%1.19B | -21.18%830M | 72.13%1.59B | -31.86%922M | 24.72%1.02B | 28.29%1.16B | 67.41%1.05B | -31.86%922M |
Current changes in cash | -20.80%377M | 90.91%966M | -105.66%-218M | 217.89%391M | -1,521.28%-762M | 219.00%476M | 372.90%506M | -8.16%-106M | -44.59%123M | 92.56%-47M |
Effect of exchange rate changes | -78.42%41M | -91.94%5M | 272.22%62M | -113.33%-32M | -96.65%6M | 712.90%190M | 2,166.67%62M | -427.27%-36M | -128.30%-15M | 294.57%179M |
End cash Position | 26.28%2B | 26.28%2B | 1.47%1.03B | 2.50%1.19B | -21.18%830M | 72.13%1.59B | 72.13%1.59B | 24.72%1.02B | 28.29%1.16B | 67.41%1.05B |
Free cash flow | 2.96%1.6B | 31.12%2.01B | 106.73%23M | 138.36%553M | -846.21%-985M | 145.81%1.56B | 0.86%1.53B | -160.42%-342M | 133.67%232M | 117.28%132M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |