Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -4.25%811M | -21.92%805M | -18.91%802M | -31.17%3.94B | -23.22%1.07B | -36.46%847M | -33.35%1.03B | -31.60%989M | 5.42%5.72B | -13.33%1.39B |
Deferred tax | -4.41%347M | -21.95%345M | -18.87%344M | -27.94%1.58B | -17.56%352M | -33.27%363M | -30.17%442M | -28.14%424M | 13.33%2.19B | -5.11%427M |
Other non cash items | 24.39%102M | 422.73%115M | -12.75%130M | -11.40%241M | -200.00%-12M | -6.82%82M | -29.03%22M | 5.67%149M | -46.98%272M | -92.41%12M |
Change In working capital | -80.39%131M | -145.25%-439M | -131.82%-49M | 149.30%536M | -117.74%-107M | -14.58%668M | 78.59%-179M | 146.11%154M | 150.00%215M | 346.12%603M |
-Change in receivables | -76.47%96M | -129.85%-246M | -165.35%-511M | 2,206.86%2.15B | -81.71%135M | -36.94%408M | 228.75%824M | 192.33%782M | 96.92%-102M | 154.75%738M |
-Change in inventory | 162.07%18M | 22.64%-41M | 106.56%4M | 49.50%-152M | -350.00%-9M | 84.66%-29M | 51.38%-53M | -6,000.00%-61M | -119.71%-301M | 94.87%-2M |
-Change in other current liabilities | -94.12%17M | 84.00%-152M | 180.78%458M | -336.41%-1.46B | -75.19%-233M | -10.80%289M | -991.95%-950M | -210.31%-567M | -79.56%618M | -111.65%-133M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.38%2.04B | -12.87%1.61B | -16.45%2B | -15.57%9.26B | -19.74%2.48B | -26.87%2.53B | -6.80%1.85B | -1.28%2.4B | 9.73%10.97B | 18.12%3.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 24.31%-604M | 34.38%-504M | 13.64%-671M | 15.05%-3.23B | 39.84%-885M | 10.44%-798M | -5.93%-768M | -8.98%-777M | -7.16%-3.8B | -8.64%-1.47B |
Net business purchase and sale | 129.41%39M | -150.00%-15M | -433.33%-16M | 75.26%-381M | -292.93%-389M | 113.71%17M | -135.29%-6M | 99.78%-3M | -12,933.33%-1.54B | -1,000.00%-99M |
Net investment purchase and sale | -82.28%28M | -70.18%51M | -95.92%34M | -40.69%1.18B | 102.28%13M | 149.53%158M | -90.56%171M | -21.27%833M | 243.45%1.98B | 35.27%-569M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.49%-478M | 23.98%-409M | -597.50%-597M | 31.39%-2.18B | 42.31%-1.2B | 56.77%-559M | -146.22%-538M | 112.46%120M | 34.10%-3.18B | 4.44%-2.09B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 42.77%-269M | -228.89%-148M | -56.29%-497M | 10.28%-986M | 38.55%-153M | 9.27%-470M | 83.02%-45M | -374.63%-318M | 1.43%-1.1B | -23.88%-249M |
Cash dividends paid | ---- | 1.63%-2.17B | ---- | 0.00%-2.21B | --0 | ---- | 0.00%-2.21B | ---- | -31.80%-2.21B | --0 |
Net other financing activities | -101.68%-962M | 15.34%-414M | 137.02%271M | 12.65%-2.71B | -52.78%-1.02B | 23.43%-477M | 62.41%-489M | -41.31%-732M | -16.76%-3.11B | -35.71%-665M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.97%-1.67B | -3.06%-2.97B | 65.14%-427M | 6.92%-6.9B | -26.19%-1.43B | 14.85%-1.37B | 27.26%-2.88B | -70.85%-1.23B | -19.07%-7.41B | -29.00%-1.13B |
Net cash flow | ||||||||||
Beginning cash position | -13.18%2.85B | -6.86%4.62B | -3.72%3.65B | 7.34%3.79B | -5.52%3.91B | -5.93%3.29B | 14.97%4.96B | 7.34%3.79B | -21.22%3.53B | 4.84%4.13B |
Current changes in cash | -117.52%-106M | -12.58%-1.76B | -24.26%977M | -52.27%179M | -18.11%-150M | 7.46%605M | -94.05%-1.57B | 72.92%1.29B | 135.55%375M | 71.40%-127M |
Effect of exchange rate changes | -456.25%-57M | 100.97%1M | 91.20%-11M | -199.07%-320M | 53.04%-108M | -68.63%16M | -378.38%-103M | -457.14%-125M | -202.88%-107M | -818.75%-230M |
End cash Position | -31.13%2.69B | -13.18%2.85B | -6.86%4.62B | -3.72%3.65B | -3.72%3.65B | -5.52%3.91B | -5.93%3.29B | 14.97%4.96B | 7.34%3.79B | 7.34%3.79B |
Free cash flow | -16.94%1.4B | -2.37%1.03B | -19.04%1.28B | -16.67%5.88B | -2.27%1.55B | -33.73%1.69B | -14.56%1.06B | -5.99%1.59B | 12.72%7.05B | 36.47%1.58B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |