Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
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 | 249.92%148.46M | 371.27%83.41M | -82.53%4.8M | 429.13%35.26M | -35.95%25M | -50.60%42.43M | -367.53%-30.75M | -48.54%27.48M | 167.39%6.66M | 26.38%39.03M |
Net income from continuing operations | -13.70%66.69M | 47.02%21.42M | -44.40%12.27M | 7.96%16.8M | -35.38%16.2M | 30.03%77.27M | 288.22%14.57M | -11.59%22.06M | -32.89%15.56M | 31.83%25.08M |
Depreciation and amortization | -259.79%-11.41M | ---- | ---- | -191.51%-2.54M | -358.75%-3.19M | -26.46%7.14M | -52.10%2.31M | -68.53%817K | 146.02%2.78M | 6.29%1.23M |
Deferred tax | 0.07%-2.8M | ---- | ---- | ---- | ---- | 30.00%-2.8M | ---- | ---- | ---- | ---- |
Other non cashItems | -3,881.33%-2.99M | 8,558.33%9.14M | -23,868.63%-12.12M | -133.33%-7K | 120.51%8K | -133.33%-75K | 97.08%-108K | -91.31%51K | -99.09%21K | -103.76%-39K |
Change in working capital | 237.05%83.81M | 218.06%63.27M | -655.69%-6.25M | 192.93%17.27M | -3.69%9.52M | -2,473.19%-61.16M | -400.93%-53.59M | -94.68%1.12M | 54.69%-18.58M | 112.94%9.89M |
-Change in receivables | 4,390.16%87.65M | 1,338.37%96.05M | -207.86%-5.42M | 384.98%3.23M | -441.25%-6.2M | 95.53%-2.04M | 23.57%-7.76M | 169.40%5.03M | 81.40%-1.13M | 108.17%1.82M |
-Change in other current assets | 86.38%-4.09M | 180.74%5.93M | -121.31%-16.59M | 114.25%1.79M | 280.87%4.78M | -981.10%-30.02M | -234.92%-7.34M | -125.59%-7.49M | 42.98%-12.54M | -56.32%-2.65M |
-Change in other current liabilities | 100.87%254K | 30.58%-26.92M | 303.89%16.42M | 281.46%8.31M | -76.09%2.44M | -164.78%-29.1M | -226.32%-38.77M | -69.27%4.07M | 62.98%-4.58M | -23.68%10.19M |
-Change in other working capital | ---- | ---- | -39.16%-661K | 1,295.76%3.95M | 1,526.58%8.51M | ---- | ---- | 96.64%-475K | 41.18%-330K | -96.57%523K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 249.92%148.46M | 371.27%83.41M | -82.53%4.8M | 429.13%35.26M | -35.95%25M | -50.60%42.43M | -367.53%-30.75M | -48.54%27.48M | 167.39%6.66M | 26.38%39.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.34%-369.61M | 58.61%-114.57M | 84.02%-31.16M | 64.92%-107.06M | -7,451.54%-116.82M | 36.92%-775.45M | -15.40%-276.82M | 16.82%-195.05M | -1.40%-305.17M | 100.35%1.59M |
Net investment purchase and sale | -45.57%20.08M | 2,428.09%24.75M | 18.64%23.83M | 251.65%4.03M | -275.91%-32.53M | 142.88%36.89M | 108.84%979K | -31.86%20.08M | 93.79%-2.66M | 130.02%18.49M |
Net proceeds payment for loan | 49.93%-395.39M | 50.87%-134.13M | 73.50%-54.36M | 61.21%-116.43M | -691.33%-90.47M | 29.11%-789.74M | -21.52%-273.01M | 15.49%-205.13M | -17.24%-300.16M | 97.07%-11.43M |
Net PPE purchase and sale | 54.24%-2.63M | -35.80%-1.14M | 79.19%-629K | 17.07%-753K | 88.67%-111K | 70.13%-5.75M | -272.78%-838K | 80.81%-3.02M | 56.74%-908K | 47.71%-980K |
Net other investing changes | 149.42%8.33M | -2.51%-4.05M | 99.97%-2K | 522.57%6.09M | 240.24%6.3M | -66.69%-16.86M | 14.59%-3.95M | ---6.98M | ---1.44M | ---4.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.34%-369.61M | 58.61%-114.57M | 84.02%-31.16M | 64.92%-107.06M | -7,451.54%-116.82M | 36.92%-775.45M | -15.40%-276.82M | 16.82%-195.05M | -1.40%-305.17M | 100.35%1.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.61%151.96M | -121.78%-87.04M | -30.02%100.18M | -208.55%-217.94M | 24,202.32%356.76M | 177.74%745.07M | 279.25%399.67M | 131.67%143.16M | -15.91%200.78M | 100.28%1.47M |
Increase decrease in deposit | -46.52%245.68M | -233.02%-286.93M | -56.98%100.25M | -143.30%-67.88M | 442.35%500.25M | 139.68%459.38M | 147.55%215.7M | 152.14%233.02M | -34.41%156.78M | 70.55%-146.12M |
Net issuance payments of debt | -130.86%-89.14M | 8.70%199.96M | 99.96%-36K | -412.79%-150.04M | -195.91%-139.04M | 44.03%288.86M | -20.30%183.96M | -1,615.39%-88.03M | 17,353.96%47.97M | 683.33%144.96M |
Net commonstock issuance | -44.54%-4.58M | ---73K | 98.26%-32K | ---21K | -233.53%-4.46M | -103.34%-3.17M | --0 | ---1.83M | --0 | -12.17%-1.34M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.61%151.96M | -121.78%-87.04M | -30.02%100.18M | -208.55%-217.94M | 24,202.32%356.76M | 177.74%745.07M | 279.25%399.67M | 131.67%143.16M | -15.91%200.78M | 100.28%1.47M |
Net cash flow | ||||||||||
Beginning cash position | 4.68%269.47M | 79.56%318.48M | 21.25%244.66M | 78.43%534.4M | 4.68%269.47M | -89.09%257.42M | -74.98%177.37M | -84.96%201.78M | -78.82%299.5M | -89.09%257.42M |
Current changes in cash | -674.39%-69.2M | -228.35%-118.21M | 402.41%73.82M | -196.48%-289.74M | 529.53%264.94M | 100.57%12.05M | 120.40%92.1M | 96.14%-24.41M | -35.59%-97.73M | 104.45%42.09M |
End cash position | -25.68%200.27M | -25.68%200.27M | 79.56%318.48M | 21.25%244.66M | 78.43%534.4M | 4.68%269.47M | 4.68%269.47M | -74.98%177.37M | -84.96%201.78M | -78.82%299.5M |
Free cash flow | 297.60%145.83M | 360.47%82.27M | -82.94%4.17M | 499.53%34.5M | -34.60%24.89M | -44.97%36.68M | -363.69%-31.59M | -35.03%24.46M | 148.01%5.76M | 31.16%38.05M |
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 with Explanatory Notes | -- | -- | -- | -- |