Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.98%631.72M | 11.38%176.1M | -4.94%197.23M | -12.44%111.21M | -3.08%147.19M | 77.48%644.48M | 268.55%158.11M | 42.57%207.48M | 14.52%127.02M | 151.87M |
Net income from continuing operations | 62.06%292.79M | 169.22%102.24M | 133.60%77.58M | -65.75%67.7M | 151.34%45.27M | -13.52%180.67M | -33.87%37.98M | 145.06%33.21M | 98.66%197.65M | ---88.17M |
Operating gains losses | -82.45%9.08M | -83.68%2M | --0 | -93.13%1.33M | -65.06%5.74M | 1,472.98%51.7M | 1,065.68%12.26M | --3.6M | --19.42M | --16.43M |
Depreciation and amortization | -2.30%378.24M | 1.02%94.49M | 2.70%93.32M | -3.54%94.92M | -8.48%95.5M | 38.61%387.16M | -1.89%93.54M | -17.80%90.87M | 166.84%98.4M | --104.35M |
Deferred tax | 45.81%-78.9M | 36.63%-31.84M | 19.52%-22.98M | 60.23%-12.72M | 67.37%-11.37M | -41.72%-145.61M | -9.74%-50.24M | 14.75%-28.55M | -161.30%-31.99M | ---34.83M |
Other non cash items | 159.50%60.68M | 198.59%14.85M | -42.48%10.53M | 110.37%13.78M | -22.41%21.51M | -175.39%-101.99M | -188.09%-15.07M | -78.72%18.31M | -741.24%-132.95M | --27.73M |
Change In working capital | -266.43%-108.98M | -171.09%-21.17M | -63.64%23.22M | -130.80%-80.69M | -545.67%-30.35M | 128.78%65.48M | 132.62%29.78M | 303.11%63.86M | 20.78%-34.96M | --6.81M |
-Change in receivables | -8,164.31%-49.03M | 237.10%3.04M | -120.26%-40.17M | -467.34%-35.13M | 177.09%23.22M | 101.02%608K | 103.57%903K | -179.53%-18.24M | 136.58%9.56M | --8.38M |
-Change in inventory | -174.65%-76.71M | -119.88%-7.84M | -126.65%-18.21M | -152.93%-15.8M | -0.03%-34.86M | 150.53%102.75M | 271.35%39.41M | 223.39%68.35M | 162.87%29.84M | ---34.85M |
-Change in payables and accrued expense | 160.62%8.87M | -293.33%-19.99M | 5,299.20%71.49M | 22.71%-33.73M | -144.43%-8.91M | -195.24%-14.63M | 119.76%10.34M | -103.12%-1.38M | -249.65%-43.64M | --20.04M |
-Change in other current assets | 54.33%-5.44M | 56.55%-5.89M | -183.76%-2.66M | 414.29%12.8M | -481.64%-9.69M | 12.68%-11.91M | -44.32%-13.56M | 291.91%3.18M | 22.01%-4.07M | --2.54M |
-Change in other working capital | 217.60%13.33M | 229.80%9.5M | 6.94%12.77M | 66.85%-8.84M | -101.02%-109K | -133.59%-11.33M | -139.17%-7.32M | 102.84%11.94M | -581.66%-26.66M | --10.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.98%631.72M | 11.38%176.1M | -4.94%197.23M | -12.44%111.21M | -3.08%147.19M | 77.48%644.48M | 268.55%158.11M | 42.57%207.48M | 14.52%127.02M | --151.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.13%-67.08M | -118.74%-107.91M | -5.71%-80.96M | -209.23%-59.22M | 50,804.76%181.02M | 111.18%553.07M | 476.16%575.8M | 98.34%-76.59M | 150.34%54.22M | -357K |
Net PPE purchase and sale | 30.92%-315.61M | 16.43%-107.52M | -5.19%-82.19M | 48.93%-59.27M | 50.28%-66.62M | 2.00%-456.85M | 12.68%-128.67M | 38.35%-78.14M | -7.76%-116.05M | ---133.99M |
Net business purchase and sale | -69.23%250.79M | --0 | --1.19M | --0 | 86.93%249.6M | 118.21%814.96M | --680.67M | --0 | --759K | --133.53M |
Net other investing changes | -101.16%-2.26M | -101.63%-387K | -97.30%42K | -99.97%47K | -1,918.52%-1.96M | 4,345.60%194.96M | 516.17%23.79M | 155,200.00%1.55M | --169.51M | --108K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.13%-67.08M | -118.74%-107.91M | -5.71%-80.96M | -209.23%-59.22M | 50,804.76%181.02M | 111.18%553.07M | 476.16%575.8M | 98.34%-76.59M | 150.34%54.22M | ---357K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.90%-688.99M | 81.21%-165.39M | 86.12%-13.73M | 77.57%-70.01M | -6,685.88%-439.86M | -127.29%-1.3B | -870.83%-880.08M | -103.99%-98.88M | -113.03%-312.1M | -6.48M |
Net issuance payments of debt | 50.35%-623.77M | 82.75%-150M | --0 | 82.34%-55M | ---418.77M | -125.48%-1.26B | -1,142.46%-869.73M | -102.90%-75M | -112.91%-311.5M | --0 |
Net common stock issuance | ---- | ---- | 147.78%3.15M | -91.87%1.49M | -51.22%8.97M | ---- | ---- | -468.94%-6.59M | 228.22%18.37M | --18.39M |
Cash dividends paid | -0.60%-60.58M | -0.57%-15.11M | -0.47%-15.12M | -0.79%-15.1M | -0.57%-15.26M | -5.08%-60.22M | -0.83%-15.02M | -0.82%-15.05M | -10.24%-14.98M | ---15.17M |
Proceeds from stock option exercised by employees | -60.85%14.05M | ---- | ---- | ---- | ---- | 574.15%35.88M | ---- | ---- | ---- | ---- |
Net other financing activities | -10.03%-18.68M | 30.98%-715K | 21.71%-1.75M | 64.85%-1.4M | -52.54%-14.8M | 86.25%-16.97M | -229.94%-1.04M | 97.66%-2.24M | 61.61%-3.99M | ---9.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.90%-688.99M | 81.21%-165.39M | 86.12%-13.73M | 77.57%-70.01M | -6,685.88%-439.86M | -127.29%-1.3B | -870.83%-880.08M | -103.99%-98.88M | -113.03%-312.1M | ---6.48M |
Net cash flow | ||||||||||
Beginning cash position | -18.90%456.93M | -27.26%432.07M | -43.56%320.01M | -51.95%340.68M | -18.90%456.93M | 39.96%563.44M | -21.29%594.02M | -79.33%567.02M | 101.01%709.03M | --563.44M |
Current changes in cash | -24.35%-124.35M | 33.50%-97.21M | 220.31%102.54M | 86.23%-18.02M | -176.99%-111.66M | -157.88%-100M | 27.21%-146.17M | 101.62%32.01M | -105.46%-130.87M | --145.03M |
Effect of exchange rate changes | 48.25%-3.37M | -162.24%-5.65M | 290.16%9.53M | 76.19%-2.66M | -917.83%-4.59M | 45.27%-6.51M | -5.36%9.08M | 54.95%-5.01M | -45.97%-11.15M | --561K |
End cash Position | -27.95%329.21M | -27.95%329.21M | -27.26%432.07M | -43.56%320.01M | -51.95%340.68M | -18.90%456.93M | -18.90%456.93M | -21.29%594.02M | -79.33%567.02M | --709.03M |
Free cash flow | 68.48%316.12M | 132.92%68.57M | -11.06%115.03M | 373.63%51.94M | 350.62%80.57M | 282.05%187.63M | 128.18%29.44M | 588.25%129.34M | 240.80%10.97M | --17.88M |
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 | -- | -- | -- | -- |