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 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -41.35%38.95M | 354.53%54.13M | -81.33%12.49M | -159.40%-14.8M | -212.51%-12.86M | -22.87%66.4M | -296.22%-21.27M | 72.72%66.87M | -36.56%24.92M | -50.44%-4.12M |
Net income from continuing operations | -10.27%34.2M | 16.18%-9.11M | 8.63%52.27M | -14.82%5.27M | -167.49%-14.23M | -58.16%38.11M | -128.53%-10.87M | 56.87%48.12M | -76.41%6.18M | -36.05%-5.32M |
Operating gains losses | -98.72%115K | --0 | -100.38%-3K | -98.36%116K | 101.21%2K | 1,427.46%9.01M | 192.09%1.32M | -89.34%794K | 216.29%7.07M | -125.58%-165K |
Depreciation and amortization | 17.02%10.05M | -1.91%2.31M | 54.48%4.09M | -10.82%2.13M | 27.12%1.51M | -18.84%8.59M | 20.59%2.35M | -37.83%2.65M | -6.38%2.39M | -34.27%1.19M |
Deferred tax | 78.23%-2.25M | 78.12%-2.25M | ---- | ---- | --1K | 82.13%-10.34M | 82.22%-10.29M | ---- | ---- | --0 |
Change In working capital | -231.99%-14.41M | 1,180.75%61.14M | -471.87%-46.32M | -437.10%-25.3M | -16.28%-3.94M | -68.38%10.92M | -119.94%-5.66M | 301.50%12.46M | -48.88%7.51M | -45.11%-3.38M |
-Change in receivables | 57.57%-9.23M | 91.18%159.09M | -100.61%-150.6M | -28.44%-60.51M | 148.52%42.8M | -149.00%-21.75M | -18.59%83.21M | -83.13%-75.07M | 22.17%-47.12M | -60.60%17.22M |
-Change in inventory | -100.48%-133K | -33.71%10.73M | -222.87%-12.18M | -365.55%-4.99M | -62.08%6.31M | 738.74%27.97M | -43.31%16.19M | -126.03%-3.77M | 97.21%-1.07M | 1,330.10%16.63M |
-Change in prepaid assets | -50,616.67%-6.09M | -1,729.78%-5.97M | 303.88%18.33M | -553.41%-7.25M | -71.90%-11.2M | -100.25%-12K | -92.31%366K | 28.52%4.54M | -46.74%1.6M | 0.38%-6.52M |
-Change in payables and accrued expense | -85.45%2.12M | 1.91%-99M | 11.48%86.5M | -20.10%46M | -59.45%-31.38M | 164.21%14.55M | -1.34%-100.93M | 2,224.42%77.59M | -44.95%57.58M | 36.49%-19.68M |
-Change in other current liabilities | -53.40%1.63M | 164.65%1.31M | -92.73%255K | 45.79%-148K | 195.58%216K | 502.76%3.5M | 325.00%495K | 2,519.31%3.51M | -3.80%-273K | 6.61%-226K |
-Change in other working capital | 79.66%-2.71M | -0.78%-5.02M | 101.04%11.38M | 149.70%1.6M | 1.30%-10.67M | -338.66%-13.35M | 32.13%-4.98M | -58.35%5.66M | -151.41%-3.21M | -56.48%-10.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.35%38.95M | 354.53%54.13M | -81.33%12.49M | -159.40%-14.8M | -212.51%-12.86M | -22.87%66.4M | -296.22%-21.27M | 72.72%66.87M | -36.56%24.92M | -50.44%-4.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.71%-12.89M | -20.71%-3.9M | -259.51%-2.82M | -78.75%-2.54M | -4.67%-3.63M | 14.25%-8.91M | -40.48%-3.23M | 72.16%-783K | 58.89%-1.42M | -91.08%-3.47M |
Net PPE purchase and sale | -26.82%-11.24M | -22.32%-3.9M | -247.00%-2.72M | -68.75%-2.4M | 35.86%-2.23M | 14.64%-8.87M | -38.70%-3.19M | 72.16%-783K | 58.89%-1.42M | -91.08%-3.47M |
Net investment purchase and sale | -3,912.20%-1.65M | ---- | ---- | ---142K | ---1.41M | ---41K | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.71%-12.89M | -20.71%-3.9M | -259.51%-2.82M | -78.75%-2.54M | -4.67%-3.63M | 14.25%-8.91M | -40.48%-3.23M | 72.16%-783K | 58.89%-1.42M | -91.08%-3.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 62.76%-26.92M | 20.80%-457K | -394.92%-6.33M | 99.57%-131K | 49.92%-20M | -133.01%-72.29M | 23.68%-577K | 93.18%-1.28M | -187.21%-30.5M | -4,376.79%-39.93M |
Net issuance payments of debt | --0 | --0 | ---5M | 116.39%5M | --0 | -133.81%-69.22M | --0 | --0 | -187.21%-30.5M | -15,512.50%-38.72M |
Net common stock issuance | -125.34%-6.92M | 20.80%-457K | -3.99%-1.33M | ---5.13M | --0 | -116.20%-3.07M | -321.17%-577K | -100.16%-1.28M | --0 | -88.51%-1.21M |
Net preferred stock issuance | ---20M | --0 | --0 | --0 | ---20M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 62.76%-26.92M | 20.80%-457K | -394.92%-6.33M | 99.57%-131K | 49.92%-20M | -133.01%-72.29M | 23.68%-577K | 93.18%-1.28M | -187.21%-30.5M | -4,376.79%-39.93M |
Net cash flow | ||||||||||
Beginning cash position | -15.13%72.55M | -76.90%22.28M | -44.80%17.9M | -7.33%35.49M | -15.13%72.55M | 88.59%85.49M | 25.92%96.45M | -47.93%32.43M | -2.36%38.3M | 88.59%85.49M |
Current changes in cash | 94.19%-860K | 298.50%49.77M | -94.85%3.34M | -149.66%-17.47M | 23.20%-36.5M | -133.10%-14.79M | -422.21%-25.07M | 278.04%64.8M | -127.76%-7M | -772.75%-47.52M |
Effect of exchange rate changes | -183.94%-1.56M | -262.40%-1.92M | 232.40%1.04M | -110.27%-116K | -270.18%-565K | 140.95%1.86M | 6.21%1.18M | 72.18%-787K | 152.49%1.13M | 150.15%332K |
End cash Position | -3.33%70.14M | -3.33%70.14M | -76.90%22.28M | -44.80%17.9M | -7.33%35.49M | -15.13%72.55M | -15.13%72.55M | 25.92%96.45M | -47.93%32.43M | -2.36%38.3M |
Free cash flow | -51.82%27.7M | 305.35%50.23M | -85.22%9.77M | -173.22%-17.2M | -98.41%-15.09M | -24.05%57.5M | -386.47%-24.46M | 84.04%66.07M | -34.42%23.49M | -67.05%-7.61M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |