Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-C
GOOG
Vale SA
VALE
Alphabet-A
GOOGL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 57.30%20.11B | -22.00%12.78B | -15.60%16.39B | -32.62%19.41B | 1.34%28.81B | 20.10%28.43B | 24.01%23.67B | -1.80%19.09B | -0.06%19.44B | 5.65%19.45B |
Other non cashItems | -96.36%-36.16B | 22.07%-18.42B | 18.47%-23.63B | 21.33%-28.99B | -16.43%-36.85B | -23.49%-31.65B | -4.82%-25.63B | -0.48%-24.45B | -16.28%-24.33B | -6.06%-20.93B |
Change in working capital | -204.83%-84.88B | 328.12%80.97B | -144.84%-35.49B | 1,007.40%79.15B | -22.53%7.15B | 319.14%9.23B | -120.30%-4.21B | 1,093.38%20.74B | 115.50%1.74B | -218.78%-11.22B |
-Change in loans | 68.09%74.16B | 266.86%44.12B | -181.54%-26.44B | 145.44%32.43B | -0.86%-71.37B | 34.79%-70.76B | -910.42%-108.51B | 69.15%-10.74B | 52.03%-34.81B | -43.20%-72.57B |
-Change in other current assets | 422.27%31.03B | -160.47%-9.63B | 81.89%15.92B | -18.61%8.75B | 714.46%10.75B | -128.83%-1.75B | 51.64%6.07B | 4,597.75%4B | 93.15%-89M | -143.54%-1.3B |
-Change in other current liabilities | -151.66%-2.32B | 578.52%4.49B | -81.96%661M | 22.58%3.66B | -45.24%2.99B | 1,393.36%5.46B | -176.17%-422M | -89.74%554M | 0.13%5.4B | 78.58%5.39B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -171.86%-84.46B | 928.97%117.54B | -117.15%-14.18B | 205.74%82.67B | -21.07%27.04B | 613.26%34.26B | -89.52%4.8B | 177.61%45.81B | 643.62%16.5B | -90.39%2.22B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 164.98%42.3B | -366.19%-65.09B | 143.16%24.45B | -40.48%-56.66B | -73.54%-40.33B | -182.60%-23.24B | 170.99%28.14B | -900.35%-39.63B | -15.65%-3.96B | 69.31%-3.43B |
Net PPE purchase and sale | 7.26%-1.75B | 12.07%-1.89B | -1.71%-2.15B | -21.68%-2.11B | -94.39%-1.73B | -25.81%-892M | 21.13%-709M | 39.62%-899M | -118.33%-1.49B | 74.53%-682M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 160.56%40.56B | -372.54%-66.97B | 146.63%24.57B | -31.74%-52.7B | -85.61%-40.01B | -175.45%-21.55B | 171.16%28.57B | -10,408.90%-40.14B | -137.27%-382M | 98.49%-161M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -40.00%3B | --5B | --0 | --19.49B | --0 | ---2.33B | --0 | 41.88%-3.49B | ---6.01B |
Net commonstock issuance | ---- | ---- | ---- | ---- | --4.69B | --0 | ---- | ---- | ---- | --6.98B |
Cash dividends paid | -35.92%-10.13B | 36.07%-7.46B | 8.95%-11.66B | 14.12%-12.81B | -11.45%-14.91B | -9.37%-13.38B | 26.44%-12.24B | -55.36%-16.63B | -1.82%-10.71B | -3.77%-10.52B |
Net other financing activities | 0.28%-708M | -1.00%-710M | -0.43%-703M | -104.68%-700M | 18.18%-342M | -7.46%-418M | -12.43%-389M | -11.61%-346M | ---310M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.90%-13.06B | 22.72%-6.4B | 43.43%-8.29B | -282.90%-14.65B | 158.02%8.01B | 8.42%-13.8B | 11.83%-15.07B | -16.55%-17.09B | -48.96%-14.66B | 5.74%-9.84B |
Net cash flow | ||||||||||
Beginning cash position | 37.51%152.82B | 1.39%111.13B | 18.24%109.62B | -5.46%92.7B | -2.57%98.06B | 13.61%100.65B | -16.25%88.59B | 0.40%105.78B | -9.01%105.35B | -0.14%115.78B |
Current changes in cash | -228.98%-56.96B | 1,993.08%44.16B | -86.23%2.11B | 409.08%15.32B | -352.79%-4.96B | -105.98%-1.1B | 260.17%18.3B | -885.29%-11.43B | 118.69%1.46B | -486.21%-7.79B |
Effect of exchange rate changes | 153.91%1.34B | -319.63%-2.48B | -137.19%-591M | 496.26%1.59B | 73.11%-401M | -139.44%-1.49B | 165.65%3.78B | -139.12%-5.76B | 8.89%-2.41B | -21.02%-2.64B |
End cash position | -36.40%97.19B | 37.51%152.82B | 1.39%111.13B | 18.24%109.62B | -5.46%92.7B | -11.40%98.06B | 24.92%110.67B | -15.14%88.59B | -0.90%104.4B | -9.01%105.35B |
Free cash flow | -174.55%-86.21B | 808.44%115.65B | -120.26%-16.33B | 218.36%80.56B | -24.16%25.31B | 717.39%33.37B | -90.91%4.08B | 199.22%44.91B | 876.51%15.01B | -92.12%1.54B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |