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 | -56.83%-5.46M | -173.12%-476K | -386.69%-4.61M | 305.71%2.31M | -29.90%-2.69M | 3.28%-3.48M | 174.75%651K | -12.36%-947K | -9.93%-1.12M | -137.98%-2.07M |
Net income from continuing operations | -86.39%-23.13M | 68.30%-3.02M | -390.67%-7.67M | -147.45%-10.74M | -43.30%-1.7M | -35.43%-12.41M | -910.43%-9.52M | 146.16%2.64M | -162.16%-4.34M | -39.63%-1.19M |
Operating gains losses | -106.53%-94K | --4K | ---97K | --0 | -103.13%-1K | -17.19%1.44M | --0 | --0 | --1.41M | --32K |
Depreciation and amortization | 11.67%2.82M | -74.17%294K | -50.68%474K | 367.43%1.02M | 392.86%1.04M | 323.99%2.53M | 499.91%1.14M | 393.48%961K | 111.25%218K | 93.78%210K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---11.35M | ---5.21M | ---- | ---- | ---- |
Change In working capital | 76.60%-711K | 467.92%1.95M | -60.52%-1.53M | 970.21%1.64M | -102.49%-2.76M | -1,567.63%-3.04M | -197.54%-530K | -1,686.92%-955K | -55.02%-188K | -744.43%-1.37M |
-Change in receivables | 243.87%5.27M | 382.26%2.18M | 192.87%3.6M | 1,300.75%3.74M | -738.93%-4.25M | -22,781.25%-3.66M | 117.98%451K | -1,518.48%-3.87M | 488.26%267K | -1,645.73%-506K |
-Change in inventory | 100.54%12K | 844.59%1.1M | -28.86%-1.66M | 978.35%1.05M | 45.84%-475K | -730.34%-2.22M | 0.27%-148K | -655.28%-1.29M | -5.61%97K | -93.39%-877K |
-Change in prepaid assets | 1,054.55%254K | -78.08%80K | -387.80%-200K | 151.11%138K | 837.50%236K | -57.69%22K | 2,361.23%365K | -1,354.93%-41K | -507.73%-270K | -21.99%-32K |
-Change in payables and accrued expense | -286.81%-6.12M | -61.77%-1.5M | -173.86%-3.23M | -1,075.29%-3.09M | 1,666.67%1.7M | 568.57%3.28M | -282.42%-926K | 7,046,874.19%4.37M | 20.59%-263K | -69.39%96K |
-Change in other current assets | --256K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 7.97%-427K | 47.37%-150K | 95.65%-4K | -352.27%-199K | -72.09%-74K | -359.41%-464K | -616.31%-285K | -69.83%-92K | -2,723.73%-44K | -393.23%-43K |
-Change in other working capital | 683.33%47K | -215.38%-15K | -31.03%-38K | -92.00%2K | 3,366.67%98K | --6K | --13K | -467.14%-29K | 868.29%25K | 53.13%-3K |
Cash from discontinued investing activities | 0 | 0 | 0 | -112K | 0 | 0 | ||||
Operating cash flow | -51.95%-5.46M | -173.12%-476K | -386.69%-4.61M | 287.02%2.31M | -29.90%-2.69M | 0.17%-3.6M | 174.75%651K | -12.36%-947K | -20.92%-1.23M | -137.98%-2.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.33%-953K | 114.81%28K | 0 | 11.22%-918K | 8.70%-63K | 167.38%5.2M | 22.82%-189K | 191.73%6.49M | -215.97%-1.03M | -1.48%-69K |
Net PPE purchase and sale | 85.32%-95K | 114.81%28K | --0 | -76.47%-60K | 8.70%-63K | 9.64%-647K | 22.82%-189K | -367.89%-355K | 89.61%-34K | -1.48%-69K |
Net business purchase and sale | -114.68%-858K | --0 | --0 | ---- | ---- | 183.51%5.85M | --0 | 197.80%6.85M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.33%-953K | 114.81%28K | --0 | 11.22%-918K | 8.70%-63K | 167.38%5.2M | 22.82%-189K | 191.73%6.49M | -215.97%-1.03M | -1.48%-69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.77%72K | 104.68%22K | -52.54%84K | -100.54%-33K | 92.31%-1K | -54.96%5.86M | -106.29%-470K | 3,640.71%177K | 9,031.57%6.17M | -100.23%-13K |
Net issuance payments of debt | 58.33%-135K | -38.89%22K | 125.53%84K | -555.56%-118K | -846.15%-123K | -383.58%-324K | 867.74%36K | -6,481.32%-329K | 73.93%-18K | -492.16%-13K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -56.62%6M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -53.80%85K | --0 | --0 | ---- | ---- | --184K | ---506K | --506K | ---- | ---- |
Net other financing activities | --122K | --0 | --0 | --0 | --122K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.77%72K | 104.68%22K | -52.54%84K | -100.54%-33K | 92.31%-1K | -54.96%5.86M | -106.29%-470K | 3,640.71%177K | 9,031.57%6.17M | -100.23%-13K |
Net cash flow | ||||||||||
Beginning cash position | 39.26%26.31M | -22.72%20.36M | 20.73%24.88M | 40.71%23.53M | 39.26%26.31M | 9.40%18.89M | 111.28%26.35M | 0.68%20.61M | -23.69%16.72M | 9.40%18.89M |
Current changes in cash | -185.02%-6.35M | -5,225.00%-426K | -179.09%-4.53M | -65.25%1.36M | -27.92%-2.75M | 340.82%7.46M | -100.13%-8K | 172.20%5.72M | 375.36%3.9M | -146.00%-2.15M |
Effect of exchange rate changes | 95.74%-2K | 183.87%26K | -57.89%8K | 66.67%-4K | -39.13%-32K | 32.86%-47K | -151.24%-31K | 125.53%19K | 50.48%-12K | 27.77%-23K |
End cash Position | -24.13%19.96M | -24.13%19.96M | -22.72%20.36M | 20.73%24.88M | 40.71%23.53M | 39.26%26.31M | 39.26%26.31M | 111.28%26.35M | 0.68%20.61M | -23.69%16.72M |
Free cash flow | -33.23%-5.65M | -196.10%-444K | -261.44%-4.71M | 277.27%2.25M | -28.70%-2.75M | 1.74%-4.24M | 141.41%462K | -41.72%-1.3M | 5.94%-1.27M | -128.07%-2.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |