D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
4
Petroleo Brasileiro SA Petrobras
PBR
5
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 337.45%577M | -400.00%-90M | 417.82%321M | 136.47%93M | 203.61%252M | -125.80%-243M | 111.54%30M | -130.98%-101M | -160.57%-255M | -81.80%83M |
Deferred tax | ---- | ---- | ---- | ---- | 1,800.00%19M | ---- | ---- | ---- | ---- | --1M |
Change In working capital | -4.67%204M | -41.74%268M | -108.68%-19M | 121.78%76M | -4.35%-120M | 133.28%214M | 4.07%460M | 1,052.17%219M | 50.36%-349M | 68.83%-115M |
-Change in receivables | -80.00%21M | -31.40%118M | 93.44%118M | -170.00%-35M | -1.12%-180M | 150.00%105M | -44.87%172M | -68.23%61M | 150.00%50M | 50.83%-178M |
-Change in inventory | -195.81%-297M | -83.69%54M | -143.61%-99M | -165.38%-34M | 27.33%-218M | 214.81%310M | -29.12%331M | 284.55%227M | 115.48%52M | -7.91%-300M |
-Change in other current assets | -153.29%-81M | -218.42%-45M | -85.19%16M | 50.00%-23M | -152.83%-28M | 1,420.00%152M | 186.36%38M | 800.00%108M | -757.14%-46M | 55.88%53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.47%1.71B | -37.70%438M | -14.90%537M | 958.82%360M | 66.52%378M | -3.39%1.59B | -21.71%703M | 22.05%631M | 145.95%34M | -26.54%227M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -5.27%-819M | -38.50%-259M | -14.20%-185M | 40.68%-140M | -21.76%-235M | 9.53%-778M | 36.18%-187M | 29.26%-162M | -43.03%-236M | -11.56%-193M |
Net business purchase and sale | 81.54%-12M | 93.55%-4M | 185.71%6M | 97.14%-1M | -133.33%-13M | -167.71%-65M | -156.36%-62M | -250.00%-7M | ---35M | --39M |
Net investment purchase and sale | -17.09%131M | 160.00%51M | -43.84%82M | -88.33%14M | 30.43%-16M | 644.83%158M | 42.95%-85M | 284.21%146M | 33.33%120M | -15.00%-23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.53%-663M | 37.20%-206M | -405.88%-86M | 15.60%-119M | -50.90%-252M | 15.96%-653M | 0.00%-328M | 90.96%-17M | -98.59%-141M | 12.11%-167M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -64.81%19M | ---- | ---- | ---- | ---- | --54M |
Net common stock issuance | 25.00%-3M | --0 | --0 | -25.00%9M | 25.00%-12M | 0.00%-4M | --0 | --0 | 0.00%12M | 0.00%-16M |
Cash dividends paid | 0.00%-545M | --0 | ---- | 0.00%-545M | ---- | 0.00%-545M | --0 | ---- | 0.00%-545M | ---- |
Net other financing activities | -295.76%-653M | -1.52%-201M | -21.51%-452M | -87.98%53M | 21.11%-71M | -345.95%-165M | 79.48%-198M | -829.41%-372M | -43.46%441M | -192.78%-90M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -61.60%-1.33B | -5.99%-230M | -18.31%-504M | -355.36%-510M | -25.00%-85M | -22.47%-823M | 78.17%-217M | -1,677.78%-426M | -148.70%-112M | -204.62%-68M |
Net cash flow | ||||||||||
Beginning cash position | 16.12%749M | -21.77%460M | 30.40%519M | 25.43%794M | 16.12%749M | 41.45%645M | -45.45%588M | -45.55%398M | -2.16%633M | 41.45%645M |
Current changes in cash | -337.29%-280M | -98.73%2M | -128.19%-53M | -22.83%-269M | 612.50%41M | -41.29%118M | 137.26%158M | -47.19%188M | -357.65%-219M | -104.35%-8M |
Effect of exchange rate changes | 42.86%-8M | -200.00%-2M | -300.00%-6M | 75.00%-4M | 233.33%4M | -16.67%-14M | 109.09%2M | -25.00%3M | -1,500.00%-16M | -142.86%-3M |
End cash Position | -38.45%461M | -38.45%461M | -21.77%460M | 30.90%521M | 25.24%794M | 16.12%749M | 16.12%749M | -45.45%588M | -45.55%398M | -2.01%634M |
Free cash flow | 8.99%873M | -66.60%172M | -24.95%352M | 206.90%217M | 504.76%127M | 2.04%801M | -14.59%515M | 62.85%469M | 15.06%-203M | -84.21%21M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |