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 | 47.43%5.01B | 36.84%1.17B | 34.79%2.47B | -58.98%329M | 1,258.89%1.04B | 5.75%3.4B | -22.55%855M | 109.84%1.83B | 79.82%802M | -111.36%-90M |
Net income from continuing operations | 9.88%1.55B | -3.09%408M | 172.17%577M | 24.45%509M | -85.75%52M | 70.75%1.41B | -10.43%421M | 386.49%212M | 40.07%409M | 168.38%365M |
Depreciation and amortization | 8.01%2.94B | 10.04%756M | 9.95%729M | 7.48%747M | 4.59%707M | 3.34%2.72B | 4.73%687M | -12.88%663M | 17.40%695M | 8.33%676M |
Deferred tax | -91.67%9M | -7.27%51M | 200.00%10M | 21.57%62M | -1,050.00%-114M | 161.02%108M | -8.33%55M | 94.71%-10M | 628.57%51M | 121.82%12M |
Other non cash items | -41.36%-229M | 16.08%-120M | ---66M | ---25M | -460.00%-18M | -165.57%-162M | -44.44%-143M | ---- | ---- | --5M |
Change In working capital | 211.13%749M | 145.18%75M | 23.68%1.22B | -177.01%-964M | 136.24%416M | -1,196.15%-674M | -692.86%-166M | 172.93%988M | 34.22%-348M | -1,419.54%-1.15B |
-Change in receivables | 49.35%-195M | 37.34%537M | 8.77%-666M | 45.05%-150M | -63.00%84M | 40.03%-385M | -28.65%391M | 24.74%-730M | -7.48%-273M | 567.65%227M |
-Change in inventory | 77.78%-14M | 78.26%-5M | -75.00%1M | 0.00%-15M | 117.24%5M | -8.62%-63M | 39.47%-23M | 500.00%4M | -200.00%-15M | -107.14%-29M |
-Change in payables and accrued expense | 112.99%53M | -27.48%-283M | 2.62%235M | 29.03%120M | 96.26%-19M | -211.17%-408M | -5,650.00%-222M | 4.09%229M | -59.03%93M | -504.76%-508M |
-Change in other current liabilities | 3.17%-397M | 72.24%-93M | -144.19%-156M | -92.20%-567M | 415.04%419M | -632.14%-410M | -2.45%-335M | -59.89%353M | 28.57%-295M | 32.14%-133M |
-Change in other working capital | 119.93%1.3B | -452.17%-81M | 59.72%1.81B | -347.89%-352M | 89.65%-73M | 75.67%592M | 114.47%23M | 385.84%1.13B | 269.05%142M | -303.17%-705M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.43%5.01B | 36.84%1.17B | 34.79%2.47B | -58.98%329M | 1,258.89%1.04B | 5.75%3.4B | -22.55%855M | 109.84%1.83B | 79.82%802M | -111.36%-90M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.79%-5.54B | -7.47%-1.44B | -14.71%-1.43B | -3.64%-1.39B | 2.22%-1.28B | 6.12%-5.23B | 8.85%-1.34B | 15.78%-1.24B | 8.57%-1.35B | -12.79%-1.31B |
Capital expenditure reported | -4.75%-5.71B | -2.68%-1.5B | -18.05%-1.51B | -2.45%-1.42B | 3.40%-1.28B | 5.71%-5.45B | 7.32%-1.46B | 14.55%-1.28B | 7.59%-1.39B | -9.69%-1.32B |
Net investment purchase and sale | -32.78%121M | -40.70%51M | 41.18%48M | -48.78%21M | -94.74%1M | 46.34%180M | 104.76%86M | 112.50%34M | 32.26%41M | -44.12%19M |
Net other investing changes | 42.86%50M | -81.25%6M | 1,700.00%36M | --6M | --2M | -56.79%35M | -47.54%32M | -60.00%2M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5.79%-5.54B | -7.47%-1.44B | -14.71%-1.43B | -3.64%-1.39B | 2.22%-1.28B | 6.12%-5.23B | 8.85%-1.34B | 15.78%-1.24B | 8.57%-1.35B | -12.79%-1.31B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.42%674M | -45.33%310M | -254.28%-1.2B | 694.85%577M | -24.92%988M | -49.77%1.45B | -45.95%567M | -147.55%-339M | -110.61%-97M | 541.95%1.32B |
Net issuance payments of debt | 2.84%2.46B | 89.87%1.14B | -4,844.44%-890M | 397.65%846M | -16.89%1.36B | -40.54%2.39B | -54.26%602M | -101.76%-18M | -85.38%170M | 212.98%1.64B |
Net common stock issuance | ---200M | -1,225.00%-212M | --0 | --0 | 20.00%12M | --0 | -60.00%-16M | -25.00%3M | 50.00%3M | 150.00%10M |
Net preferred stock issuance | -222.92%-311M | -209.88%-278M | --0 | ---14M | ---19M | --253M | --253M | --0 | --0 | --0 |
Cash dividends paid | -5.41%-1.29B | -7.09%-302M | -3.93%-344M | -8.27%-301M | -3.04%-339M | -6.18%-1.22B | -7.22%-282M | -4.75%-331M | -6.11%-278M | -6.82%-329M |
Net other financing activities | -55.00%9M | -510.00%-41M | 371.43%33M | 475.00%46M | -480.00%-29M | 400.00%20M | 66.67%10M | 250.00%7M | -27.27%8M | 66.67%-5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.42%674M | -45.33%310M | -254.28%-1.2B | 694.85%577M | -24.92%988M | -49.77%1.45B | -45.95%567M | -147.55%-339M | -110.61%-97M | 541.95%1.32B |
Net cash flow | ||||||||||
Beginning cash position | -41.98%532M | 43.21%643M | 303.54%799M | 53.58%1.29B | -41.98%532M | 132.74%917M | 92.70%449M | 60.98%198M | 258.12%838M | 132.74%917M |
Current changes in cash | 139.48%152M | -50.60%41M | -162.15%-156M | 23.75%-488M | 1,055.70%755M | -173.61%-385M | -87.87%83M | 128.18%251M | -476.58%-640M | 50.63%-79M |
End cash Position | 28.57%684M | 28.57%684M | 43.21%643M | 303.54%799M | 53.58%1.29B | -41.98%532M | -41.98%532M | 92.70%449M | 60.98%198M | 258.12%838M |
Free cash flow | 66.15%-693M | 45.85%-326M | 73.47%961M | -86.67%-1.09B | 83.31%-236M | 20.10%-2.05B | -28.63%-602M | 188.78%554M | 44.55%-585M | -240.72%-1.41B |
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 | -- | -- | -- | -- |