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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -71.02%559K | 138.71%1.93M | -4.98M | 0 | 1,843.45%24.28M | 1,213.70%56.87M | 1.25M | -48.68%4.33M | 103.92%8.44M | 125.82%4.14M |
Net income from continuing operations | -17.04%-15.03M | -206.47%-12.84M | ---4.19M | --0 | 172.40%7.14M | 75.36%-14.92M | ---9.87M | 31.91%-60.57M | -20.00%-88.96M | -47.14%-74.13M |
Operating gains losses | ---- | -392.86%-82K | --28K | ---- | 123.51%26.16K | -200.55%-256.83K | ---111.27K | --255.42K | ---- | ---- |
Depreciation and amortization | -3.88%99K | 6.19%103K | --97K | --0 | -40.31%657.92K | -20.60%3.81M | --1.1M | 7.87%4.79M | 86.09%4.44M | 108.58%2.39M |
Deferred tax | ---- | ---- | ---- | --0 | 77.78%-562.5642 | ---- | ---2.53K | 121.19%10.61K | -12.19%-50.09K | ---44.64K |
Other non cash items | 113.58%173K | --81K | ---- | ---- | ---- | ---- | ---- | ---- | -75.04%58.82K | 65.00%235.61K |
Change In working capital | 3.22%14.41M | 1,328.79%13.96M | ---1.14M | --0 | 63.16%15.58M | 20.35%65.86M | --9.55M | -37.52%54.72M | 27.39%87.58M | 107.86%68.75M |
-Change in inventory | ---- | ---- | ---- | ---- | 32.53%-51.05K | --44.02K | ---75.67K | --0 | --0 | ---- |
-Change in prepaid assets | -253.89%-3.82M | -292.86%-1.08M | --560K | --0 | 123.03%680.14K | 81.28%-2.38M | ---2.95M | -403.00%-12.71M | 18.22%-2.53M | 41.53%-3.09M |
-Change in payables and accrued expense | 136.71%6.43M | 158.02%2.72M | ---4.68M | --0 | 229.66%4.29M | -22.37%-3.21M | ---3.31M | -123.84%-2.62M | -10.77%10.99M | 28.17%12.32M |
-Change in other current assets | -98.26%14K | -15.25%806K | --951K | --0 | -168.21%-986.03K | -4,437.45%-8.17M | --1.45M | 53.75%188.4K | 150.53%122.54K | -6.02%-242.52K |
-Change in other current liabilities | 88.53%-103K | -2.75%-898K | ---874K | --0 | 170.50%957.2K | --7.87M | ---1.36M | --0 | --0 | ---- |
-Change in other working capital | -4.22%11.89M | 326.93%12.42M | --2.91M | ---- | -32.35%10.69M | 2.63%71.7M | --15.8M | -11.55%69.86M | 32.18%78.99M | 106.25%59.76M |
Cash from discontinued investing activities | 0 | 52.39%-47.63M | -196.03%-100.05M | 104.18M | ||||||
Operating cash flow | 101.22%559K | 56.49%-45.7M | -200.81%-105.03M | 83.19%104.18M | 1,843.45%24.28M | 1,213.70%56.87M | --1.25M | -48.68%4.33M | 103.92%8.44M | 125.82%4.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 132.05%2.45M | -235.31%-7.64M | 5.65M | 0 | -5.50%-24.51M | -8,188.24%-59.01M | -23.23M | -143.10%-712.02K | 104.55%1.65M | -22.20%-36.31M |
Net PPE purchase and sale | -384.16%-287K | 10,000.00%101K | --1K | --0 | -58.54%-428.39K | 46.91%-1.36M | ---270.21K | 52.79%-2.56M | -1.48%-5.42M | -37.03%-5.34M |
Net intangibles purchase and sale | --0 | --0 | ---118K | --0 | ---34.18K | 62.03%-218.67K | --0 | 57.92%-575.96K | -210.25%-1.37M | -475.03%-441.11K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 135.34%2.74M | -234.32%-7.74M | --5.76M | --0 | -4.72%-24.05M | -2,470.32%-57.44M | ---22.96M | -71.29%2.42M | 127.65%8.44M | -18.60%-30.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.35%2.45M | -97.45%2.51M | 192.75%98.31M | -79.60%-105.99M | -5.50%-24.51M | -8,188.24%-59.01M | ---23.23M | -143.10%-712.02K | 104.55%1.65M | -22.20%-36.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 23.58M | 0 | 14.00%-1.62M | -178.38%-7.79M | -1.89M | 24,870.54%9.94M | -99.93%39.82K | 216.04%61.13M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | -20.12%-2.3M | -177.80%-7.55M | ---1.92M | --9.71M | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---984.4873 | ---859.11K | --0 | --0 | --0 | --61.13M |
Proceeds from stock option exercised by employees | --0 | --0 | --8K | --0 | 2,299.64%679.16K | 164.50%619.43K | --28.3K | 488.06%234.19K | 690.09%39.82K | --5.04K |
Net other financing activities | ---- | ---- | --23.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 179.01%20.48M | -2,112.89%-25.93M | 1.29M | ||||||
Financing cash flow | --0 | 971.29%20.48M | -282.53%-2.35M | 116.52%1.29M | 14.00%-1.62M | -178.38%-7.79M | ---1.89M | 24,870.54%9.94M | -99.93%39.82K | 216.04%61.13M |
Net cash flow | ||||||||||
Beginning cash position | -56.29%18.19M | -16.89%41.61M | 1.83%50.06M | -16.74%49.16M | -21.63%48.23M | 26.92%59.05M | --61.54M | 10.50%46.52M | 523.71%42.1M | -79.11%6.75M |
Current changes in cash | 113.25%3.01M | -150.32%-22.71M | -1,658.14%-9.07M | 94.81%-516K | 92.24%-1.85M | -173.26%-9.93M | ---23.87M | 33.91%13.56M | -65.03%10.13M | 209.74%28.96M |
Effect of exchange rate changes | 114.57%104K | -215.53%-714K | -56.42%618K | 1,561.19%1.42M | 123.16%202.8K | -258.91%-97.04K | ---875.59K | 99.16%-27.04K | -182.86%-3.21M | 198.30%3.87M |
End cash Position | 17.11%21.3M | -56.29%18.19M | -16.89%41.61M | 2.14%50.06M | 26.61%46.58M | -18.39%49.02M | --36.79M | 22.52%60.06M | 23.83%49.02M | 448.25%39.59M |
Free cash flow | 100.60%272K | 56.53%-45.71M | -200.92%-105.15M | 88.46%104.18M | 2,332.03%23.82M | 4,529.74%55.28M | --979.26K | -27.46%1.19M | 199.99%1.65M | 91.77%-1.65M |
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 with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion |