Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(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 | -368.53%-234.61M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | 88.69%-91.28M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 42.19%42.83M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | -24.10%155M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | -222.91%-481.78M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 35.37%36.22M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 297.31%133.01M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -105.59%-16.51M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -1,169.61%-695.94M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -80.78%172.89M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 88.20%-98.72M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -233.58%-12.73M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 496.00%929.03M | 59.29%190.88M | 205.62%397.64M | 238.28%245.74M | 130.89%94.78M | -368.53%-234.61M | -81.91%119.83M | 131.93%130.11M | -181.62%-177.71M | 20.34%-306.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,201.98%519.33M | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 52.86%-57.09M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 679.20%576.41M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.44%475.5M | -185.06%-158.85M | 7.30%-352.49M | 548.42%278.84M | 5.70%708M | 1,201.98%519.33M | 188.63%186.76M | -4.83%-380.25M | 111.96%43M | -24.39%669.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -184.00%-934.42M | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -188.55%-937.77M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | 212.83%3.34M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -84.49%-1.72B | 87.38%-49.68M | -1,184.71%-200.11M | -369.75%-592.91M | -103.58%-881.23M | -184.00%-934.42M | -3,531.66%-393.78M | -88.38%18.45M | -114.58%-126.22M | -537.29%-432.87M |
Net cash flow | ||||||||||
Beginning cash position | -34.93%1.21B | -30.30%904.44M | -30.62%1.06B | -36.64%1.13B | -34.93%1.21B | 177.28%1.86B | -8.45%1.3B | -23.98%1.53B | 41.00%1.79B | 177.28%1.86B |
Current changes in cash | 50.84%-319.39M | 79.76%-17.65M | 33.12%-154.96M | 73.81%-68.33M | -12.24%-78.46M | -156.37%-649.7M | -119.78%-87.19M | 62.11%-231.69M | -136.06%-260.93M | -111.66%-69.9M |
Effect of exchange rate changes | -120.39%-93K | 520.25%3.43M | -188.79%-2.27M | -128.09%-1.48M | 107.11%228K | -98.73%456K | -223.48%-815K | -104.86%-785K | -76.74%5.27M | 9.86%-3.21M |
End cash Position | -26.41%890.22M | -26.41%890.22M | -30.30%904.44M | -30.62%1.06B | -36.64%1.13B | -34.93%1.21B | -34.93%1.21B | -8.45%1.3B | -23.98%1.53B | 41.00%1.79B |
Free cash flow | 392.21%929.03M | 422.85%190.88M | 205.62%397.64M | 238.28%245.74M | 130.89%94.78M | -704.46%-317.93M | -93.18%36.51M | 131.93%130.11M | -181.62%-177.71M | 20.34%-306.84M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- |