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 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -68.14%394.81K | 331.67%1.24M | -534.82K |
Net income from continuing operations | 151.60%1.35M | 1,369.17%537.56K | --36.59K |
Depreciation and amortization | -5.46%367.03K | -4.59%388.23K | --406.91K |
Deferred tax | --0 | -145.93%-423 | ---172 |
Change In working capital | -538.31%-1.3M | 130.22%297.69K | ---985.11K |
-Change in receivables | -116.63%-1.55M | -130.63%-716.88K | ---310.83K |
-Change in inventory | -285.30%-2.03M | 287.26%1.09M | ---583.8K |
-Change in prepaid assets | -44.64%94.16K | 300.25%170.09K | --42.5K |
-Change in payables and accrued expense | 2,052.10%2.17M | 57.40%-111.05K | ---260.67K |
-Change in other current assets | ---53.09K | --0 | ---- |
-Change in other working capital | 147.26%65.07K | -207.83%-137.7K | --127.7K |
Cash from discontinued investing activities | |||
Operating cash flow | -68.14%394.81K | 331.67%1.24M | ---534.82K |
Investing cash flow | |||
Cash flow from continuing investing activities | -1,755.81%-218.13K | 91.79%-11.75K | -143.15K |
Net PPE purchase and sale | -1,755.81%-218.13K | 91.79%-11.75K | ---143.15K |
Cash from discontinued investing activities | |||
Investing cash flow | -1,755.81%-218.13K | 91.79%-11.75K | ---143.15K |
Financing cash flow | |||
Cash flow from continuing financing activities | 126.96%463.46K | -354.79%-1.72M | 674.81K |
Net issuance payments of debt | 116.39%1.38M | -2,211.61%-8.44M | --399.59K |
Net common stock issuance | --0 | 2,356.46%6.76M | --275.22K |
Net other financing activities | -2,085.47%-919.21K | ---42.06K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 126.96%463.46K | -354.79%-1.72M | --674.81K |
Net cash flow | |||
Beginning cash position | -54.21%84.96K | 2.71%185.55K | --180.65K |
Current changes in cash | 230.09%640.14K | -15,461.95%-492.07K | ---3.16K |
Effect of exchange rate changes | -132.23%-126.17K | 4,754.68%391.48K | --8.06K |
End cash Position | 604.95%598.93K | -54.21%84.96K | --185.55K |
Free cash flow | -85.61%175.69K | 279.73%1.22M | ---679.27K |
Currency Unit | USD | USD | USD |