Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -563.36%-9.77M | 89.93%-1.47M | -389.45%-14.62M | -58.95%5.05M | 3,068.92%12.31M | -105.93%-414.6K | -89.06%688.11K | 6.99M | 6.29M |
Net income from continuing operations | -219.06%-29.11M | 82.28%-9.12M | -739.83%-51.49M | -11.31%8.05M | 14.58%9.07M | 54.53%7.92M | 41.93%4.66M | --5.12M | --3.28M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --771 | --438 | ---- | ---- |
Depreciation and amortization | 18.70%420.46K | -80.30%354.23K | 78.25%1.8M | 9.46%1.01M | 98.84%921.68K | 122.90%463.54K | 427.39%164.15K | --207.96K | --31.13K |
Deferred tax | --0 | --0 | 88.77%119.13K | 229.56%63.11K | 54.65%-48.71K | -644.24%-107.4K | -2,130.08%-109.65K | ---14.43K | ---4.92K |
Other non cash items | 42,333.08%42.57M | --100.31K | ---- | --8.69K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -1,024.87%-38.65M | -91.64%4.18M | 1,091.35%49.96M | -449.90%-5.04M | 115.68%1.44M | -682.22%-9.19M | -246.95%-4.33M | --1.58M | --2.95M |
-Change in receivables | -413.20%-16.12M | -85.64%5.15M | 676.59%35.85M | -82.68%-6.22M | 48.66%-3.4M | -179.40%-6.63M | -2,524.57%-3.18M | ---2.37M | ---121.28K |
-Change in inventory | -15,210.15%-17.55M | 380.07%116.12K | -220.19%-41.46K | -76.36%34.5K | -52.02%145.89K | -12.33%304.07K | -317.86%-60.38K | --346.82K | --27.72K |
-Change in prepaid assets | 105.35%41.37K | -105.45%-773.67K | 24,180.80%14.19M | -94.33%58.44K | 17.15%1.03M | 292.34%879.81K | 222.82%601.77K | ---457.42K | ---489.98K |
-Change in payables and accrued expense | -1,449.64%-5.03M | -1,244.75%-324.48K | -102.23%-24.13K | -71.04%1.08M | 200.86%3.74M | -191.82%-3.71M | -148.30%-1.67M | --4.04M | --3.46M |
-Change in other working capital | -57.17%5.49K | 271.16%12.83K | ---7.49K | ---- | -156.10%-76.1K | -254.59%-29.71K | -126.29%-18.22K | --19.22K | --69.32K |
Cash from discontinued investing activities | 2,618.99%7.66M | 105.13%281.78K | -63,041.94%-5.49M | -8.69K | 0 | ||||
Operating cash flow | -77.22%-2.11M | 94.08%-1.19M | -498.08%-20.11M | -58.95%5.05M | 3,068.92%12.31M | -105.93%-414.6K | -89.06%688.11K | --6.99M | --6.29M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -342.74%-15.38K | 100.14%6.34K | 58.03%-4.52M | 43.69%-10.76M | -276.93%-19.11M | 168.30%10.8M | 89.83%-1.87M | -15.81M | -18.37M |
Net PPE purchase and sale | --0 | 107.18%6.33K | 95.99%-88.16K | 1.00%-2.2M | -4,849.56%-2.22M | 16.58%-44.83K | 76.15%-8.04K | ---53.74K | ---33.71K |
Net intangibles purchase and sale | --0 | --0 | 60.30%-3.4M | -93.69%-8.57M | 0.28%-4.42M | -125.41%-4.43M | -153.30%-4.07M | ---1.97M | ---1.61M |
Net business purchase and sale | -307,700.00%-15.38K | 100.00%5 | ---1.03M | --0 | ---12.47M | --0 | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | 210.78%15.28M | 113.19%2.21M | ---13.79M | ---16.73M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -342.74%-15.38K | 100.14%6.34K | 58.01%-4.52M | 43.69%-10.76M | -276.93%-19.11M | 168.30%10.8M | 89.83%-1.87M | ---15.81M | ---18.37M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -9.31%2.31M | -65.74%2.54M | 197.64%7.42M | -76.47%2.49M | 2,586.17%10.6M | -104.19%-426.22K | 517.31%1.08M | 10.17M | -258.04K |
Net issuance payments of debt | -144.57%-690.86K | 128.62%1.55M | -2,543.07%-5.42M | -107.60%-204.94K | 838.23%2.7M | -126.67%-365.09K | 500.36%1.14M | --1.37M | ---284.24K |
Net common stock issuance | 3,284.50%3M | -99.31%88.59K | 375.56%12.83M | -66.03%2.7M | --7.94M | --0 | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Net other financing activities | -100.18%-1.59K | 14,012.43%904.04K | --6.41K | ---- | 33.53%-40.63K | -100.69%-61.13K | ---- | --8.8M | --26.19K |
Cash from discontinued financing activities | -337.47%-52.32K | -107.75%-11.96K | 154.26K | ||||||
Financing cash flow | -10.95%2.25M | -66.59%2.53M | 203.83%7.57M | -76.47%2.49M | 2,586.17%10.6M | -104.19%-426.22K | 517.31%1.08M | --10.17M | ---258.04K |
Net cash flow | |||||||||
Beginning cash position | 39.55%70.4K | -99.68%50.45K | 1.77%15.75M | 30.85%15.48M | 399.08%11.83M | 147.96%2.37M | -21.47%11.79M | --955.93K | --15.02M |
Current changes in cash | -90.58%126.68K | 107.89%1.35M | -428.88%-17.06M | -185.00%-3.23M | -61.91%3.79M | 642.21%9.96M | 99.16%-104.24K | --1.34M | ---12.34M |
Effect of exchange rate changes | 115.95%210.51K | -191.66%-1.32M | -59.42%1.44M | 2,546.75%3.55M | 71.12%-144.97K | -794.56%-501.94K | 145.48%139.27K | --72.27K | ---306.25K |
End cash Position | 432.55%407.59K | -43.54%76.54K | -99.14%135.56K | 2.08%15.8M | 30.85%15.48M | 399.08%11.83M | 399.08%11.83M | --2.37M | --2.37M |
Free cash flow | -76.71%-2.11M | 96.74%-1.19M | -437.76%-36.64M | -220.20%-6.81M | 215.82%5.67M | -198.50%-4.89M | -172.88%-3.39M | --4.97M | --4.65M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |