Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -127.52%-6.2M | -96.10%2.16M | -99.34%1.02M | 135.28%213.34M | -132.62%-19.36M | 224.62%22.53M | -12.54%55.46M | 1,205.52%154.71M | 198.15%90.68M | 168.29%59.34M |
Net income from continuing operations | 24.36%95.9M | 42.21%115.28M | 33.24%90.79M | -2.33%306.68M | 31.38%80.36M | -4.37%77.11M | -24.94%81.06M | 6.15%68.14M | 53.63%314M | -8.82%61.16M |
Operating gains losses | 35.42%-815K | 79.27%-1.17M | -203.86%-13.24M | 34.21%-16.47M | 7.04%-5.19M | 76.87%-1.26M | 32.66%-5.66M | 22.04%-4.36M | -29.46%-25.04M | 2.16%-5.58M |
Depreciation and amortization | 45.57%1.25M | 50.48%1.25M | 49.34%1.13M | 49.77%3.55M | 69.69%1.1M | 44.93%858K | 66.00%830K | 20.64%754K | -13.74%2.37M | -2.84%650K |
Deferred tax | ---- | ---- | ---- | 261.53%1.14M | ---- | ---- | ---- | ---- | -93.70%-707K | ---- |
Change In working capital | -79.61%-103.65M | -348.61%-115.1M | -203.99%-85.02M | 53.39%-100.16M | -4,903.17%-98.56M | 40.54%-57.71M | 36.77%-25.66M | 203.07%81.76M | 26.67%-214.9M | 104.83%2.05M |
-Change in receivables | 216.43%3.37M | -3,151.76%-6.07M | 201.73%2M | -437.59%-5.34M | -134.70%-677K | -605.11%-2.9M | -10.36%199K | -999.44%-1.97M | 196.11%1.58M | 1,134.81%1.95M |
-Change in inventory | -118.44%-125.69M | -338.43%-136.13M | -344.28%-122.11M | 49.80%-109.24M | -330.06%-70.64M | 31.11%-57.54M | 24.92%-31.05M | 140.50%49.99M | 39.26%-217.6M | 192.53%30.71M |
-Change in prepaid assets | 131.79%660K | -42.97%1.94M | -96.46%155K | 260.71%7.29M | 23.11%1.59M | -258.55%-2.08M | 8,175.61%3.39M | 246.25%4.38M | 153.58%2.02M | 228.43%1.29M |
-Change in payables and accrued expense | 358.02%39.12M | 1,193.09%26.57M | -9.71%16.77M | -77.93%7.98M | 3.57%-16.71M | 87.49%8.54M | -125.94%-2.43M | -53.03%18.57M | -14.15%36.14M | -196.24%-17.32M |
-Change in other current assets | -118.36%-16.86M | 264.14%3.4M | 142.84%7.19M | -859.68%-14.88M | -12,462.50%-8.04M | -149.21%-7.72M | 27.63%-2.07M | -33.87%2.96M | -175.46%-1.55M | -104.45%-64K |
-Change in other working capital | -206.60%-4.25M | -176.21%-4.8M | 40.04%10.97M | 139.54%14.04M | 71.81%-4.09M | 128.47%3.99M | 205.17%6.3M | 889.82%7.84M | -234.06%-35.5M | -165.31%-14.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -127.52%-6.2M | -96.10%2.16M | -99.34%1.02M | 135.28%213.34M | -132.62%-19.36M | 224.62%22.53M | -12.54%55.46M | 1,205.52%154.71M | 198.15%90.68M | 168.29%59.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -984.82%-23.51M | 32.89%-3.18M | 2,077.52%61.32M | -106.10%-13.35M | -118.81%-3.35M | 21.11%-2.17M | -170.19%-4.73M | -592.19%-3.1M | -218.59%-6.48M | -530.04%-1.53M |
Net PPE purchase and sale | 40.22%-1.16M | -8.73%-1.38M | 40.42%-942K | -287.77%-7.8M | -354.45%-3.01M | -599.28%-1.94M | -103.69%-1.27M | -252.90%-1.58M | 0.64%-2.01M | -172.84%-663K |
Net business purchase and sale | -9,617.39%-22.35M | 48.18%-1.79M | 4,196.38%62.27M | -24.23%-5.55M | 61.18%-337K | 90.69%-230K | -207.01%-3.46M | ---1.52M | -55,712.50%-4.47M | ---868K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -984.82%-23.51M | 32.89%-3.18M | 2,077.52%61.32M | -106.10%-13.35M | -118.81%-3.35M | 21.11%-2.17M | -170.19%-4.73M | -592.19%-3.1M | -218.59%-6.48M | -530.04%-1.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -340.68%-23.82M | -237.29%-51.32M | -4.27%-51.29M | -11.03%-93.8M | 23.77%-24M | -186.74%-5.41M | 70.88%-15.22M | -4,480.14%-49.19M | -154.74%-84.48M | -268.54%-31.48M |
Net issuance payments of debt | -691.27%-12.6M | 0.00%-16K | -89.19%-37.87M | -166.77%-21.64M | 99.93%-17K | -119.94%-1.59M | -100.11%-16K | -158.09%-20.02M | -72.32%32.41M | -13.65%-25.02M |
Net common stock issuance | ---5.45M | -207.22%-38.83M | 75.52%-3.76M | 54.88%-45.78M | ---17.79M | --0 | 81.00%-12.64M | 40.50%-15.35M | ---101.46M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | --93K | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | 0.00%-718K | 0.00%-719K | 0.00%-719K | -2.24%-2.88M | 0.14%-719K | 0.00%-718K | 0.00%-719K | -9.77%-719K | ---2.81M | ---720K |
Net other financing activities | -68.52%-5.06M | -538.70%-11.75M | 31.73%-8.95M | -86.28%-23.51M | 3.07%-5.57M | ---3M | ---1.84M | -90.48%-13.1M | -20.81%-12.62M | 18.05%-5.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -340.68%-23.82M | -237.29%-51.32M | -4.27%-51.29M | -11.03%-93.8M | 23.77%-24M | -186.74%-5.41M | 70.88%-15.22M | -4,480.14%-49.19M | -154.74%-84.48M | -268.54%-31.48M |
Net cash flow | ||||||||||
Beginning cash position | -31.59%158.18M | 7.57%210.51M | 113.85%199.46M | -0.30%93.27M | 267.72%246.16M | 157.88%231.2M | 143.89%195.69M | -0.30%93.27M | 178.14%93.55M | 26.30%66.94M |
Current changes in cash | -457.83%-53.53M | -247.35%-52.33M | -89.21%11.05M | 37,490.49%106.19M | -277.39%-46.7M | 165.86%14.96M | 277.06%35.52M | 868.95%102.42M | -100.47%-284K | -35.07%26.33M |
End cash Position | -57.49%104.65M | -31.59%158.18M | 7.57%210.51M | 113.85%199.46M | 113.85%199.46M | 267.72%246.16M | 157.88%231.2M | 143.89%195.69M | -0.30%93.27M | -0.30%93.27M |
Free cash flow | -135.73%-7.36M | -98.56%780K | -99.95%75K | 131.82%205.54M | -138.13%-22.37M | 212.19%20.59M | -13.70%54.19M | 1,160.28%153.13M | 193.92%88.67M | 168.24%58.67M |
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 | -- |