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 | 91.49%2.12M | 241.61%1.4M | -105.12%-58K | 149.26%3.79M | 513.04%1.14M | 134.06%1.11M | 114.08%411K | 190.35%1.13M | 11.78%-7.69M | 77.34%-276K |
Net income from continuing operations | 308.47%1.28M | 1,078.29%2.06M | 33.33%468K | 103.65%802K | 156.91%890K | 95.68%-614K | 104.44%175K | 115.62%351K | -46.95%-21.96M | 58.06%-1.56M |
Depreciation and amortization | -46.31%189K | -66.78%188K | -67.81%160K | -54.28%1.6M | -85.65%186K | -44.57%352K | -28.35%566K | -36.36%497K | -34.83%3.5M | 26.56%1.3M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -344.74%-93K | ---- |
Other non cash items | 45.64%434K | -132.73%-72K | 793.75%143K | -26.85%839K | -75.48%305K | 15.50%298K | 158.05%220K | -33.33%16K | 60.42%1.15M | 718.42%1.24M |
Change In working capital | -83.32%153K | -20.65%-853K | -1,149.35%-808K | 97.92%-83K | 75.20%-370K | 133.89%917K | -351.60%-707K | 204.05%77K | -252.87%-3.99M | -208.12%-1.49M |
-Change in receivables | -255.51%-1.09M | 55.69%-109K | -354.18%-1.14M | 136.84%49K | 36.25%-153K | 76.96%699K | -130.94%-246K | 76.82%-251K | -106.19%-133K | -166.67%-240K |
-Change in payables and accrued expense | 673.16%1.09M | -306.06%-402K | --0 | 102.44%66K | 453.13%113K | 93.85%-190K | 84.48%-99K | -77.08%242K | 11.02%-2.71M | -103.87%-32K |
-Change in other current assets | -14.44%237K | -64.90%-343K | 220.56%343K | 51.10%-89K | -94.85%-265K | 146.79%277K | -133.02%-208K | 227.38%107K | -102.22%-182K | -140.36%-136K |
-Change in other current liabilities | -165.65%-86K | 100.65%1K | 47.62%-11K | 88.77%-109K | 94.00%-65K | -77.49%131K | 69.57%-154K | -156.76%-21K | -551.68%-971K | -658.04%-1.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.49%2.12M | 241.61%1.4M | -105.12%-58K | 149.26%3.79M | 513.04%1.14M | 134.06%1.11M | 114.08%411K | 190.35%1.13M | 11.78%-7.69M | 77.34%-276K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -250.00%-522K | 13.60%-197K | 56.92%-28K | -101.40%-87K | 87.08%-142K | -95.29%348K | -240.30%-228K | -242.11%-65K | 2,070.16%6.21M | -578.40%-1.1M |
Net PPE purchase and sale | -243.42%-522K | -77.48%-197K | 56.92%-28K | -45.96%-470K | 27.55%-142K | -280.00%-152K | -65.67%-111K | -242.11%-65K | -2.22%-322K | -20.99%-196K |
Net business purchase and sale | --0 | ---- | ---- | -94.13%383K | --0 | -93.27%500K | ---- | ---- | --6.53M | ---903K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -250.00%-522K | 13.60%-197K | 56.92%-28K | -101.40%-87K | 87.08%-142K | -95.29%348K | -240.30%-228K | -242.11%-65K | 2,070.16%6.21M | -578.40%-1.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-1.5M | -185.71%-2M | -100.00%-600K | -267.73%-5.03M | -2,288.68%-2.53M | -3,291.49%-1.5M | -135.00%-700K | -128.33%-300K | -66.58%3M | -108.39%-106K |
Net issuance payments of debt | 0.00%-1.5M | -185.71%-2M | -100.00%-600K | -183.33%-2.5M | --0 | ---1.5M | -135.00%-700K | -130.00%-300K | -66.95%3M | --0 |
Net common stock issuance | ---- | ---- | ---- | ---32K | ---- | ---- | ---- | ---- | --0 | ---106K |
Net other financing activities | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-1.5M | -185.71%-2M | -100.00%-600K | -267.73%-5.03M | -2,288.68%-2.53M | -3,291.49%-1.5M | -135.00%-700K | -128.33%-300K | -66.58%3M | -108.39%-106K |
Net cash flow | ||||||||||
Beginning cash position | -60.25%2.02M | -49.75%2.81M | -27.55%3.5M | 45.68%4.83M | -20.24%5.03M | 140.14%5.08M | 80.52%5.6M | 45.68%4.83M | -1.72%3.31M | 83.94%6.31M |
Current changes in cash | 300.00%94K | -53.38%-793K | -189.32%-686K | -187.85%-1.33M | -3.58%-1.53M | -101.12%-47K | 47.51%-517K | 458.88%768K | 2,710.34%1.51M | -1,176.72%-1.48M |
End cash Position | -58.01%2.11M | -60.25%2.02M | -49.75%2.81M | -27.55%3.5M | -27.55%3.5M | -20.24%5.03M | 140.14%5.08M | 80.52%5.6M | 45.68%4.83M | 45.68%4.83M |
Free cash flow | 67.26%1.59M | 302.33%1.21M | -108.05%-86K | 141.42%3.32M | 311.44%998K | 129.02%953K | 110.05%300K | 183.90%1.07M | 11.67%-8.01M | 65.80%-472K |
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 | -- | -- | -- | -- | -- | -- |