Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
4
Taylor Morrison Home
TMHC
5
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.33%115.67M | 2.83%22.92M | 105.35%35.86M | -7.34%31.91M | 18.16%24.98M | 51.48%95.34M | 36.83%22.29M | 17.73%17.46M | 44.57%34.44M | 164.65%21.14M |
Net income from continuing operations | -25.45%18.93M | -73.60%699K | -61.02%2.11M | 11.82%8.9M | -22.93%7.21M | 267.53%25.39M | 644.86%2.65M | 11,678.26%5.42M | 194.02%7.96M | 101.72%9.36M |
Operating gains losses | --358K | --0 | --0 | --0 | --358K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 40.01%57.72M | 28.81%15.76M | 45.23%15.15M | 53.97%14.54M | 34.59%12.27M | 20.43%41.22M | 37.00%12.23M | 20.22%10.43M | 12.39%9.44M | 10.87%9.12M |
Deferred tax | -17.94%6.82M | -138.54%-674K | 29.62%897K | 163.95%4.34M | -46.61%2.26M | 77.78%8.32M | 439.81%1.75M | -41.70%692K | 46.88%1.65M | 106.70%4.23M |
Other non cash items | 44.78%27.11M | 48.41%7.46M | 37.78%7.17M | 54.22%6.62M | 39.48%5.85M | 15.13%18.73M | 22.40%5.03M | 22.06%5.21M | 8.90%4.29M | 6.31%4.2M |
Change In working capital | 40.75%-4.31M | -11.50%-2.59M | 233.51%8.33M | -158.71%-5.09M | 32.92%-4.96M | 30.30%-7.27M | -548.07%-2.32M | -159.63%-6.24M | 85.01%8.68M | 44.18%-7.39M |
-Change in receivables | -369.46%-1.7M | -324.91%-2.3M | -71.76%-900K | 115.36%98K | -39.98%1.4M | 136.87%632K | 80.16%-542K | -219.91%-524K | 24.23%-638K | 64.16%2.34M |
-Change in inventory | -719.35%-508K | -51.54%-788K | 29.62%337K | 39.86%-255K | -68.17%198K | 93.83%-62K | 42.98%-520K | 273.33%260K | -76.67%-424K | 109.43%622K |
-Change in prepaid assets | 130.46%509K | 115.47%431K | -13.26%1.05M | -42.51%449K | -62.43%-1.42M | -1,258.54%-1.67M | -89.65%-2.79M | -0.33%1.21M | 0.90%781K | -36.62%-873K |
-Change in payables and accrued expense | -67.21%2.82M | -246.64%-7.79M | 413.19%10.83M | -101.67%-214K | 99.83%-10K | 523.72%8.59M | 281.94%5.31M | -356.67%-3.46M | 68.60%12.8M | 40.92%-6.06M |
-Change in other current assets | 104.74%111K | 385.58%2.02M | -4.02%-1.27M | -41.54%-1.93M | 841.95%1.29M | -318.47%-2.34M | -87.19%416K | -52.38%-1.22M | 1.73%-1.37M | -1,438.46%-174K |
-Change in other current liabilities | 54.10%-5.4M | 136.89%2.53M | 26.90%-807K | -3.06%-2.66M | -267.24%-4.46M | -59.94%-11.77M | -284.05%-6.86M | 38.22%-1.1M | -98.69%-2.59M | 51.05%-1.22M |
-Change in other working capital | 79.30%-136K | 24.02%3.31M | 35.38%-906K | -618.92%-576K | 3.55%-1.96M | -191.38%-657K | -4.14%2.67M | -151.71%-1.4M | 13.27%111K | -26.78%-2.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.33%115.67M | 2.83%22.92M | 105.35%35.86M | -7.34%31.91M | 18.16%24.98M | 51.48%95.34M | 36.83%22.29M | 17.73%17.46M | 44.57%34.44M | 164.65%21.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -67.51%-206.65M | 0.01%-40.73M | 32.77%-30.56M | -354.72%-103.35M | -121.61%-32M | -95.48%-123.37M | -133.97%-40.74M | -142.40%-45.46M | -46.76%-22.73M | -26.03%-14.44M |
Capital expenditure reported | -51.37%-127.95M | -28.08%-40.67M | -25.91%-29.08M | -95.38%-29.62M | -96.87%-28.58M | -35.85%-84.53M | -84.27%-31.76M | -25.38%-23.09M | 0.34%-15.16M | -27.84%-14.52M |
Net intangibles purchase and sale | 37.89%-100K | --0 | -350.00%-36K | ---64K | --0 | 85.51%-161K | 80.56%-77K | 97.62%-8K | --0 | 24.75%-76K |
Net business purchase and sale | -97.19%-78.64M | 99.04%-91K | 93.52%-1.45M | -818.89%-73.68M | ---3.42M | ---39.88M | ---9.46M | ---22.4M | ---8.02M | --0 |
Net other investing changes | -97.16%34K | -94.41%31K | --0 | ---- | ---- | 447.03%1.2M | --555K | --42K | --447K | --154K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -67.51%-206.65M | 0.01%-40.73M | 32.77%-30.56M | -354.72%-103.35M | -121.61%-32M | -95.48%-123.37M | -133.97%-40.74M | -142.40%-45.46M | -46.76%-22.73M | -26.03%-14.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 164.81%74.33M | -100.02%-7K | -59.05%475K | 10,180.65%73.3M | 128.70%562K | 1,490.98%28.07M | 1,884.14%28.16M | 526.47%1.16M | 155.23%713K | -4.48%-1.96M |
Net issuance payments of debt | 215.08%70.71M | -105.09%-1.39M | 21.57%-1.36M | 11,547.90%73.61M | 93.86%-155K | 766.89%22.44M | 4,294.86%27.34M | -163.57%-1.73M | 58.11%-643K | -40.48%-2.52M |
Proceeds from stock option exercised by employees | 10.33%6.43M | 69.11%1.39M | -40.69%1.83M | -95.13%66K | 456.99%3.15M | 308.91%5.83M | 2.76%819K | 703.91%3.09M | 455.74%1.36M | --565K |
Net other financing activities | -1,316.67%-2.81M | --0 | --0 | ---375K | ---2.43M | -153.85%-198K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 164.81%74.33M | -100.02%-7K | -59.05%475K | 10,180.65%73.3M | 128.70%562K | 1,490.98%28.07M | 1,884.14%28.16M | 526.47%1.16M | 155.23%713K | -4.48%-1.96M |
Net cash flow | ||||||||||
Beginning cash position | 0.08%49.96M | 27.03%51.13M | -32.39%45.36M | -20.42%43.5M | 0.08%49.96M | -4.21%49.92M | -18.89%40.25M | 24.67%67.09M | 16.88%54.67M | -4.21%49.92M |
Current changes in cash | -43,913.16%-16.65M | -283.45%-17.82M | 121.48%5.77M | -85.04%1.86M | -236.13%-6.46M | 101.73%38K | 3,126.58%9.71M | -539.86%-26.84M | 76.35%12.42M | 188.79%4.74M |
End cash Position | -33.32%33.31M | -33.32%33.31M | 27.03%51.13M | -32.39%45.36M | -20.42%43.5M | 0.08%49.96M | 0.08%49.96M | -18.89%40.25M | 24.67%67.09M | 16.88%54.67M |
Free cash flow | -216.21%-12.38M | -86.06%-17.75M | 219.57%6.74M | -88.42%2.23M | -155.01%-3.6M | 2,809.92%10.65M | -613.54%-9.54M | -43.77%-5.64M | 131.31%19.28M | 288.76%6.55M |
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 | -- | -- | -- | -- |