Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)Aug 31, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 125.38%16.31M | -701.20%-64.28M | 674.44%10.69M | -102.51%-1.86M | 120.65%74.28M | 45.97%33.66M | --23.06M |
Other non cashItems | -47.28%1.97M | -6.01%3.73M | 9.51%3.97M | 23.96%3.63M | -11.56%2.92M | 24.75%3.31M | --2.65M |
Change in working capital | 966.80%18.33M | 64.97%-2.11M | -151.34%-6.04M | 751.99%11.76M | -332.61%-1.8M | -93.70%775.31K | --12.31M |
-Change in receivables | -88.40%-1.36M | -114.53%-721.41K | 1,440.38%4.96M | 106.50%322.23K | -138.32%-4.96M | 2,088.88%12.94M | --591.11K |
-Change in other current assets | 3,690.27%108.1K | 86.63%-3.01K | 5.82%-22.51K | 10.57%-23.91K | -978.70%-26.73K | 122.43%3.04K | ---13.56K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -28.78%18.34M | -41.55%25.75M | 30.37%44.05M | 100.42%33.79M | -44.23%16.86M | 25.98%30.23M | --24M |
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 | ---3.11M | --0 | --0 | -200.00%-3.78M | --3.78M | --0 | ---- |
Net commonstock issuance | --0 | --0 | ---- | --0 | ---- | -2,136.48%-4.4M | ---196.78K |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---87M | ---- |
Cash dividends paid | 37.05%-12.22M | 22.32%-19.41M | -4.39%-24.99M | -6.28%-23.94M | 6.81%-22.53M | 8.23%-24.17M | ---26.34M |
Net other financing activities | 83.01%-1.28M | 52.56%-7.51M | -239.48%-15.82M | -3,351.85%-4.66M | -100.15%-135K | 6,056.80%87.57M | ---1.47M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 38.29%-16.61M | 34.04%-26.92M | -26.05%-40.81M | -71.48%-32.38M | 32.58%-18.88M | -0.01%-28.01M | ---28.01M |
Net cash flow | |||||||
Beginning cash position | --0 | 168.31%5.16M | 273.50%1.92M | -79.71%515.05K | 696.80%2.54M | -92.64%318.61K | --4.33M |
Current changes in cash | 247.28%1.73M | -136.20%-1.17M | 129.84%3.24M | 169.61%1.41M | -191.15%-2.02M | 155.35%2.22M | ---4.01M |
End cash position | -56.72%1.73M | -22.71%3.99M | 168.31%5.16M | 273.50%1.92M | -79.71%515.05K | 696.80%2.54M | --318.61K |
Free cash flow | -28.78%18.34M | -41.55%25.75M | 30.37%44.05M | 100.42%33.79M | -44.23%16.86M | 25.98%30.23M | --24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |