Petroleo Brasileiro SA Petrobras
PBR
Coinbase
COIN
Oracle
ORCL
4
Vale SA
VALE
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 | 27.14%268.53M | 33.29%105.35M | 60.55%110.14M | 57.59%74.91M | -236.49%-21.87M | 27.12%211.2M | 21.50%79.04M | 42.68%68.6M | -40.49%47.53M | 159.64%16.03M |
Net income from continuing operations | 7.44%198.3M | 25.79%50.67M | 20.88%53.04M | -6.61%45.83M | -5.00%48.76M | 29.09%184.56M | 26.48%40.28M | 12.23%43.88M | 36.89%49.07M | 41.88%51.33M |
Operating gains losses | -142.41%-6.65M | -121.68%-3.59M | 93.26%-145K | -73.33%-2.65M | -109.74%-274K | 187.84%15.68M | 1,692.20%16.54M | 67.09%-2.15M | 78.55%-1.53M | 188.91%2.81M |
Depreciation and amortization | 9.25%76.99M | 26.38%21.85M | 11.94%29.91M | -3.36%7.9M | -5.24%17.33M | -9.52%70.47M | -6.69%17.29M | 36.21%26.72M | -59.20%8.17M | -7.21%18.29M |
Deferred tax | 37.35%-19.89M | 206.77%5.54M | -0.91%-8.35M | 5.01%-8.4M | 8.09%-8.68M | -62.35%-31.74M | 62.77%-5.19M | -98.89%-8.27M | -596.53%-8.84M | -4,793.26%-9.44M |
Other non cash items | -320.34%-11.68M | 66.99%-339K | -105.83%-271K | -72.55%143K | -1,066.64%-11.21M | -43.86%5.3M | -114.26%-1.03M | 550.84%4.65M | -36.54%521K | 64.54%1.16M |
Change In working capital | 54.98%-41.2M | 758.11%14.5M | 1,600.81%26.01M | 119.88%4.06M | -20.69%-85.77M | -20.22%-91.51M | -82.26%1.69M | 86.29%-1.73M | -213.47%-20.4M | 21.89%-71.06M |
-Change in receivables | 109.44%4.65M | 1,318.12%33.55M | 50.91%-8.89M | 200.28%7.57M | 10.74%-27.58M | 27.71%-49.24M | -4,907.27%-2.75M | 16.46%-18.11M | 447.25%2.52M | 32.33%-30.9M |
-Change in payables and accrued expense | 410.94%16.01M | 19.47%20.71M | 36.96%35.99M | 127.66%3.74M | -64.89%-44.43M | -89.95%3.13M | -36.19%17.33M | 36.36%26.28M | -157.02%-13.53M | 30.88%-26.95M |
-Change in other current assets | -98.75%-48.37M | -706.47%-41.41M | 469.00%7.55M | 106.66%462K | -46.50%-14.97M | -32.05%-24.34M | 59.11%-5.14M | 4.97%-2.05M | -2,289.59%-6.94M | -152.92%-10.22M |
-Change in other current liabilities | -1.53%-20.49M | -16.45%-5.31M | -15.48%-5.54M | 6.45%-5.03M | 15.35%-4.62M | 13.11%-20.18M | 15.51%-4.56M | 18.89%-4.79M | 9.14%-5.38M | 9.19%-5.45M |
-Change in other working capital | 898.40%7M | 317.99%6.97M | -1.37%-3.1M | -191.87%-2.69M | 137.82%5.83M | -135.46%-877K | -963.78%-3.2M | -40.87%-3.06M | 414.76%2.93M | -33.88%2.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.14%268.53M | 33.29%105.35M | 60.55%110.14M | 57.59%74.91M | -236.49%-21.87M | 27.12%211.2M | 21.50%79.04M | 42.68%68.6M | -40.49%47.53M | 159.64%16.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -892.74%-119.1M | -5.07%-24.62M | -14,620.11%-51.23M | -51.92%-47.94M | -89.18%4.69M | 87.57%-12M | -9.69%-23.44M | 98.98%-348K | 13.05%-31.56M | 1,023.33%43.34M |
Net PPE purchase and sale | 11.56%-46.05M | 13.51%-10.03M | 14.25%-12.78M | 11.84%-12.04M | 5.96%-11.2M | -16.81%-52.06M | 8.45%-11.6M | -112.80%-14.9M | -54.05%-13.65M | 25.71%-11.91M |
Net business purchase and sale | -4,049.83%-24.9M | --167K | ---- | ---- | ---- | 84.50%-600K | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -218.41%-48.15M | -24.69%-14.76M | -188.32%-13.38M | -100.54%-35.9M | -71.24%15.89M | 184.54%40.67M | -45.31%-11.84M | 157.30%15.15M | 31.74%-17.9M | 334.70%55.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -892.74%-119.1M | -5.07%-24.62M | -14,620.11%-51.23M | -51.92%-47.94M | -89.18%4.69M | 87.57%-12M | -9.69%-23.44M | 98.98%-348K | 13.05%-31.56M | 1,023.33%43.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 34.36%-119.1M | -65.35%-66.93M | 36.47%-24.87M | -66.51%-17.53M | 89.30%-9.77M | -122.03%-181.45M | -103.37%-40.48M | -47.39%-39.14M | 72.89%-10.53M | -2,653.24%-91.3M |
Net issuance payments of debt | 276.25%88.42M | -460.79%-56.35M | 198.71%9.91M | -150.45%-10.07M | 389.63%144.94M | -394.67%-50.17M | 49.84%-10.05M | 33.21%-10.04M | 298.91%19.96M | -243.14%-50.04M |
Net common stock issuance | -60.68%-202.9M | 65.34%-10.55M | -17.47%-34.18M | 70.74%-7.46M | -265.27%-150.71M | -76.41%-126.28M | -23,506.92%-30.43M | -152.57%-29.1M | 11.50%-25.49M | -31.47%-41.26M |
Net other financing activities | 7.56%-4.62M | ---29K | ---593K | --0 | ---4M | ---5M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 34.36%-119.1M | -65.35%-66.93M | 36.47%-24.87M | -66.51%-17.53M | 89.30%-9.77M | -122.03%-181.45M | -103.37%-40.48M | -47.39%-39.14M | 72.89%-10.53M | -2,653.24%-91.3M |
Net cash flow | ||||||||||
Beginning cash position | 15.75%145.4M | 27.59%163.26M | 23.40%121.65M | 23.45%117.23M | 15.75%145.4M | -12.65%125.62M | 30.21%127.96M | -14.42%98.59M | -17.47%94.97M | -12.65%125.62M |
Current changes in cash | 70.84%30.33M | -8.81%13.79M | 16.95%34.05M | 73.21%9.44M | 15.60%-26.96M | 246.35%17.75M | -36.41%15.13M | 329.82%29.11M | 14.91%5.45M | -14.11%-31.94M |
Effect of exchange rate changes | -313.31%-4.33M | -344.20%-5.66M | 276.53%3.17M | -377.19%-632K | -194.54%-1.21M | 133.48%2.03M | -35.03%2.32M | 57.80%-1.8M | 104.94%228K | 270.25%1.28M |
End cash Position | 17.88%171.4M | 17.88%171.4M | 27.59%163.26M | 23.40%121.65M | 23.45%117.23M | 15.75%145.4M | 15.75%145.4M | 30.21%127.96M | -14.42%98.59M | -17.47%94.97M |
Free cash flow | 40.32%222.26M | 41.48%95.27M | 81.47%97.28M | 85.39%62.85M | -1,034.55%-33.14M | 30.58%158.4M | 28.72%67.34M | 30.64%53.61M | -52.20%33.9M | 108.25%3.55M |
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 | -- | -- | -- | -- |