Petroleo Brasileiro SA Petrobras
PBR
Coinbase
COIN
Oracle
ORCL
Vale SA
VALE
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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 122.47%5.44B | 1,117.73%1.33B | 69.93%1.56B | -21.21%948.36M | 657.54%1.6B | -18.22%2.44B | -85.32%109.12M | 24,784.92%920.74M | 570.67%1.2B | -91.56%210.68M |
Other non cashItems | -1.00%2.29B | 81.48%1.62B | -143.04%-130.68M | 39.77%541.72M | -63.78%266.34M | -40.15%2.32B | 199.32%890.89M | -46.21%303.61M | -87.37%387.58M | 1,350.11%735.27M |
Change in working capital | -149.15%-1.54B | -598.46%-510.03M | -103.64%-10.41M | -99.15%-399.17M | 23.14%-619.52M | 43.07%-617.75M | 126.83%102.32M | 32,456.84%286.36M | 72.50%-200.44M | -3,190.59%-805.99M |
-Change in receivables | -181.69%-465.04M | -83.78%114.25M | -371.87%-307.34M | -354.49%-179.96M | 71.17%-91.99M | -31.59%569.25M | 95.18%704.54M | 144.32%113.05M | 142.55%70.71M | -135.75%-319.06M |
-Change in other current assets | 53.97%-74.06M | 2,394.48%59.01M | 614.96%117.05M | 94.08%-2.03M | -144.90%-248.09M | -3,358.16%-160.89M | -102.23%-2.57M | 61.36%-22.73M | 79.92%-34.28M | -185.17%-101.3M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -14.18%3.48B | -81.98%161.41M | 12.83%1.22B | -32.86%1.16B | 166.45%939.85M | -35.97%4.06B | 25.25%895.69M | 10.17%1.08B | -8.68%1.73B | -87.17%352.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 72.61%-61.41M | 62.06%-11.89M | 69.06%-19.39M | 79.60%-12.38M | 74.47%-17.76M | 4.78%-224.23M | 35.69%-31.33M | 26.61%-62.67M | -34.12%-60.68M | -23.87%-69.56M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---5.42M | --0 | --0 | ---7K | ---5.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.26%-61.41M | 62.06%-11.89M | 69.06%-19.39M | 79.60%-12.38M | 76.32%-17.76M | 2.48%-229.65M | 35.69%-31.33M | 26.61%-62.67M | -34.13%-60.69M | -33.51%-74.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 8,623.07%637.95M | 56.23%721.74M | 42.17%-23M | -28.76%-38.34M | 94.39%-22.45M | -100.23%-7.49M | -68.24%461.98M | -232.04%-39.76M | -105.68%-29.78M | -132.47%-399.92M |
Net commonstock issuance | -58.14%-661.07M | -37.14%-59.83M | -23.53%-216.38M | -172.68%-248.49M | -26.15%-136.37M | 10.29%-418.02M | -939.39%-43.62M | 22.85%-175.17M | 55.03%-91.13M | -237.17%-108.1M |
Cash dividends paid | -3.65%-4.42B | -4.72%-1.09B | -3.09%-1.07B | -3.36%-1.09B | -3.45%-1.18B | 34.52%-4.27B | 12.51%-1.04B | 39.21%-1.04B | 36.72%-1.05B | 41.91%-1.14B |
Net other financing activities | 84.92%-54.27M | 30.47%-63.48M | 121.47%31.47M | 1,093.40%158.4M | -70.27%-180.66M | -612.89%-359.94M | -280.93%-91.3M | -152.01%-146.6M | 89.96%-15.95M | 29.05%-106.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.93%-4.5B | 31.21%-489.94M | 8.67%-1.28B | -2.26%-1.22B | 13.44%-1.52B | -33.19%-5.05B | -398.59%-712.27M | 13.77%-1.4B | 20.73%-1.19B | -92.87%-1.75B |
Net cash flow | ||||||||||
Beginning cash position | -27.19%3.27B | -18.52%2.53B | -25.60%2.6B | -11.56%2.67B | -27.19%3.27B | 104.28%4.49B | -13.00%3.11B | -18.94%3.5B | -24.07%3.02B | 104.28%4.49B |
Current changes in cash | 11.85%-1.08B | -323.82%-340.42M | 79.85%-76.64M | -114.80%-70.33M | 59.70%-593.92M | -153.19%-1.23B | -83.19%152.1M | 47.67%-380.33M | 38.23%475.3M | -182.60%-1.47B |
Effect of exchange rate changes | -391.96%-14.56M | -269.70%-17.26M | 275.23%9.69M | -8.49%-1.02M | -564.33%-5.96M | 140.49%4.99M | -29.29%10.17M | 52.18%-5.53M | 90.94%-942K | 127.02%1.28M |
End cash position | -33.49%2.18B | -33.49%2.18B | -18.52%2.53B | -25.60%2.6B | -11.56%2.67B | -27.19%3.27B | -27.19%3.27B | -13.00%3.11B | -18.94%3.5B | -24.07%3.02B |
Free cash flow | -10.76%3.42B | -82.70%149.52M | 17.86%1.2B | -31.16%1.15B | 225.63%922.09M | -37.18%3.83B | 29.70%864.36M | 13.67%1.02B | -9.73%1.66B | -89.48%283.17M |
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 | -- | -- | -- | -- |