Petroleo Brasileiro SA Petrobras
PBR
Coinbase
COIN
Oracle
ORCL
4
Vale SA
VALE
5
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 | 1.40%1.05B | 1.51%242.6M | 11.97%248.9M | 4.66%199.9M | -6.38%361M | -5.52%1.04B | -3.82%239M | -7.49%222.3M | -9.78%191M | -3.12%385.6M |
Net income from continuing operations | 0.64%845.7M | 3.33%257.5M | 0.93%206.9M | -2.28%197.4M | -0.11%183.9M | 5.45%840.3M | -7.67%249.2M | 11.41%205M | 16.36%202M | 8.68%184.1M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --6.7M | --0 | --6M | --700K | ---- |
Depreciation and amortization | 76.37%83.6M | 32.81%25.5M | 89.80%18.6M | 128.05%18.7M | 103.92%20.8M | 30.94%47.4M | 102.11%19.2M | 3.16%9.8M | -7.87%8.2M | 22.89%10.2M |
Deferred tax | -27.37%-12.1M | 42.55%-10.8M | 203.70%8.2M | -90.00%600K | -1,783.33%-10.1M | -1,800.00%-9.5M | -18,700.00%-18.8M | 200.00%2.7M | 500.00%6M | -53.85%600K |
Other non cash items | 200.00%300K | ---- | ---- | ---- | ---- | -50.00%100K | ---- | ---- | ---- | ---- |
Change In working capital | -286.67%-8.4M | 0.74%-53.3M | 36.87%-23.8M | 9.66%-56.1M | -21.01%124.8M | -96.11%4.5M | 32.54%-53.7M | -363.64%-37.7M | -1,029.09%-62.1M | -15.33%158M |
-Change in receivables | -565.66%-65.9M | -18.63%-324.1M | 77.95%67.8M | -25.21%-75M | -6.91%265.4M | 78.52%-9.9M | 18.20%-273.2M | -7.07%38.1M | -821.54%-59.9M | 12.51%285.1M |
-Change in prepaid assets | 74.56%-13M | ---- | ---- | ---- | ---- | -51,200.00%-51.1M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -138.82%-6.6M | ---- | ---- | ---- | ---- | 148.85%17M | ---- | ---- | ---- | ---- |
-Change in other working capital | 58.97%77.1M | 14.51%290.4M | -20.84%-91.6M | 959.09%18.9M | -10.62%-140.6M | -75.33%48.5M | -12.28%253.6M | -183.90%-75.8M | -320.00%-2.2M | -90.27%-127.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.40%1.05B | 1.51%242.6M | 11.97%248.9M | 4.66%199.9M | -6.38%361M | -5.52%1.04B | -3.82%239M | -7.49%222.3M | -9.78%191M | -3.12%385.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.12%-24M | -80.86%179.5M | 58.66%-190.6M | -77.78%-6.4M | -54.76%-6.5M | 7,423.44%468.7M | 1,530.61%937.6M | -10,878.57%-461.1M | 46.27%-3.6M | 92.08%-4.2M |
Net PPE purchase and sale | -30.11%-24.2M | -38.30%-6.5M | 21.31%-4.8M | -77.78%-6.4M | -54.76%-6.5M | 15.84%-18.6M | 27.69%-4.7M | -45.24%-6.1M | 46.27%-3.6M | 10.64%-4.2M |
Net business purchase and sale | 59.50%-185.8M | --0 | 59.16%-185.8M | ---- | ---- | -849.90%-458.8M | ---3.8M | ---455M | ---- | ---- |
Net investment purchase and sale | -80.34%186M | ---- | ---- | ---- | ---- | 1,378.28%946.1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.12%-24M | -80.86%179.5M | 58.66%-190.6M | -77.78%-6.4M | -54.76%-6.5M | 7,423.44%468.7M | 1,530.61%937.6M | -10,878.57%-461.1M | 46.27%-3.6M | 92.08%-4.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.01%-1.06B | -6.37%-317.4M | 3.60%-283.5M | 36.39%-178.5M | 3.87%-280.5M | 0.27%-1.16B | 2.26%-298.4M | 2.49%-294.1M | 7.18%-280.6M | -12.75%-291.8M |
Net common stock issuance | -0.96%-1.3B | -3.74%-324.9M | -0.12%-325M | -0.03%-325M | -0.03%-325M | 0.95%-1.29B | 3.60%-313.2M | 0.12%-324.6M | 0.03%-324.9M | 0.03%-324.9M |
Proceeds from stock option exercised by employees | 93.42%258.6M | -43.75%9M | 39.26%45.4M | 210.98%158.6M | 33.72%45.6M | -5.31%133.7M | -23.08%16M | 30.40%32.6M | 78.95%51M | -49.03%34.1M |
Net other financing activities | -69.09%-18.6M | -25.00%-1.5M | -85.71%-3.9M | -80.60%-12.1M | -10.00%-1.1M | -18.28%-11M | 0.00%-1.2M | -31.25%-2.1M | -15.52%-6.7M | -42.86%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.01%-1.06B | -6.37%-317.4M | 3.60%-283.5M | 36.39%-178.5M | 3.87%-280.5M | 0.27%-1.16B | 2.26%-298.4M | 2.49%-294.1M | 7.18%-280.6M | -12.75%-291.8M |
Net cash flow | ||||||||||
Beginning cash position | 174.34%537.7M | -3.88%2.87B | -13.02%3.06B | -16.14%3.04B | -15.51%2.96B | -27.91%196M | -16.27%2.99B | -4.37%3.52B | -4.76%3.62B | -7.41%3.5B |
Current changes in cash | -109.22%-31.5M | -93.53%55.4M | 64.86%-185.1M | 121.75%22.6M | -34.94%75.6M | 550.20%341.7M | 520.88%856.2M | -394.65%-526.8M | 16.34%-103.9M | 587.57%116.2M |
End cash Position | -5.86%506.2M | -5.86%506.2M | -3.88%2.87B | -13.02%3.06B | -16.14%3.04B | 174.34%537.7M | 174.34%537.7M | -16.27%2.99B | -4.37%3.52B | -4.76%3.62B |
Free cash flow | 0.87%1.03B | 0.77%236.1M | 12.90%244.1M | 3.26%193.5M | -7.05%354.5M | -5.30%1.02B | -3.18%234.3M | -8.43%216.2M | -8.59%187.4M | -3.03%381.4M |
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 | -- | -- | -- | -- |