Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 66.33%-1.64M | 87.84%-4.87M | -223.88%-40.07M | 511.17%32.34M | --5.29M |
Other non cashItems | -153.80%-551.05K | 4.44%1.02M | 73.86%980.7K | 413.54%564.09K | --109.84K |
Change in working capital | 3,810.08%1.4M | 89.10%-37.62K | -160.65%-345.07K | 27.48%569K | --446.36K |
-Change in receivables | 1,359.44%1.44M | 66.98%-114.48K | -168.36%-346.74K | 25.28%507.26K | --404.9K |
-Change in prepaid assets | --56.93K | ---- | ---- | ---- | ---- |
-Change in other current assets | 200.00%1.34K | -246.40%-1.34K | -99.15%916 | 36.13%107.15K | --78.71K |
-Change in other current liabilities | --67.97K | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | 235.61%91.08M | 218.83%27.14M | 175.57%8.51M | -155.23%-11.26M | --20.39M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | ---- | ---- | ---- | --20M | ---- |
Net preferred stock issuance | -393.75%-79M | ---16M | ---- | ---- | ---- |
Cash dividends paid | 25.26%-8.22M | -0.62%-11M | 17.95%-10.93M | -2.63%-13.32M | ---12.98M |
Net other financing activities | --0 | --0 | --0 | --0 | ---304.23K |
Cash from discontinued financing activities | |||||
Financing cash flow | -223.06%-87.22M | -147.01%-27M | -263.66%-10.93M | 150.28%6.68M | ---13.28M |
Net cash flow | |||||
Beginning cash position | 131.38%246.9K | -95.77%106.71K | -64.49%2.53M | --7.11M | --0 |
Current changes in cash | 2,653.30%3.86M | 105.80%140.19K | 47.25%-2.42M | -164.49%-4.58M | --7.11M |
End cash position | 1,563.37%4.11M | 131.38%246.9K | -95.77%106.71K | -21.57%2.53M | --3.22M |
Free cash flow | 235.61%91.08M | 218.83%27.14M | 175.57%8.51M | -155.23%-11.26M | --20.39M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |