Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Adobe
ADBE
4
Toll Brothers
TOL
5
Meta Platforms
META
(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 | 6.64%-87.8M | -9.12%-22.88M | -7.97%-23.15M | 19.07%-18.55M | 19.13%-23.21M | -3.84%-94.04M | -7.08%-20.97M | 1.65%-21.44M | 11.64%-22.93M | -23.54%-28.7M |
Net income from continuing operations | -5.26%-101.01M | -50.22%-33.12M | -2.37%-25.31M | 9.67%-23.1M | 17.52%-19.47M | 27.55%-95.96M | 33.47%-22.05M | 22.03%-24.73M | 21.11%-25.57M | 32.88%-23.61M |
Operating gains losses | -24.85%4.15M | 584.50%5.06M | -101.44%-121K | -132.23%-477K | 90.42%-319K | 422.44%5.52M | -204.29%-1.05M | 160.60%8.41M | -35.79%1.48M | -137.57%-3.33M |
Depreciation and amortization | 10.68%4.6M | -9.06%994K | -1.03%1.16M | 27.25%1.39M | 32.13%1.06M | 60.84%4.16M | 37.48%1.09M | 60.49%1.17M | 79.28%1.09M | 77.65%803K |
Other non cash items | 144.11%2.45M | 832.14%615K | 14.21%619K | 2,415.38%602K | 7.02%610K | -9.32%1M | 72.82%-84K | 33.17%542K | -104.95%-26K | 18.26%570K |
Change In working capital | 245.32%4.64M | 61.78%8.55M | -267.29%-537K | 170.70%1.25M | 34.47%-4.61M | -204.65%-3.2M | 95.59%5.28M | 118.13%321K | -138.29%-1.76M | -345.91%-7.04M |
-Change in receivables | -195.92%-1.09M | -543.88%-435K | -205.04%-424K | -45.31%-356K | 253.66%126K | ---368K | --98K | ---139K | ---245K | ---82K |
-Change in inventory | 1,418.18%4.34M | 128.53%5.97M | 121.03%123K | -4,650.00%-1.52M | 86.65%-228K | --286K | --2.61M | ---585K | ---32K | ---1.71M |
-Change in prepaid assets | -77.49%486K | -56.95%1.03M | -833.85%-1.43M | 173.14%855K | -95.80%31K | 314.83%2.16M | 3,336.49%2.4M | 108.25%195K | -312.93%-1.17M | -16.42%738K |
-Change in payables and accrued expense | 244.39%4.41M | 794.59%2.98M | 26.62%2.06M | 1,112.50%3.1M | 29.24%-3.73M | -164.59%-3.06M | -88.71%333K | 81.75%1.62M | 119.68%256K | -340.72%-5.27M |
-Change in other current assets | -39.51%-113K | -1,983.33%-113K | --0 | ---- | ---- | 99.19%-81K | 101.06%6K | --0 | ---- | ---- |
-Change in other current liabilities | -58.90%-3.39M | -451.25%-882K | -11.25%-860K | -73.14%-838K | -13.21%-814K | -122.80%-2.14M | -140.82%-160K | -365.66%-773K | -156.21%-484K | -108.68%-719K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.64%-87.8M | -9.12%-22.88M | -7.97%-23.15M | 19.07%-18.55M | 19.13%-23.21M | -3.84%-94.04M | -7.08%-20.97M | 1.65%-21.44M | 11.64%-22.93M | -23.54%-28.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.78%-32.68M | -109.70%-5.93M | -78.36%5.87M | -15.04%24.81M | -320.55%-57.43M | 4.55%143.43M | 139.47%61.07M | 57.97%27.12M | -59.90%29.2M | 20.01%26.04M |
Capital expenditure reported | 92.27%-59K | --0 | --0 | --0 | 93.35%-59K | ---763K | --0 | ---44K | --168K | ---887K |
Net PPE purchase and sale | -1.62%-4.58M | -491.01%-1.44M | 26.91%-975K | -16.31%-1.13M | 59.36%-1.05M | 58.01%-4.51M | 110.49%367K | 25.01%-1.33M | 67.29%-969K | -2.96%-2.57M |
Net investment purchase and sale | -118.85%-28.03M | -107.40%-4.49M | -75.98%6.85M | -13.55%25.94M | -290.93%-56.32M | 0.52%148.7M | 109.31%60.7M | 50.41%28.5M | -60.41%30M | 21.91%29.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.78%-32.68M | -109.70%-5.93M | -78.36%5.87M | -15.04%24.81M | -320.55%-57.43M | 4.55%143.43M | 139.47%61.07M | 57.97%27.12M | -59.90%29.2M | 20.01%26.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23,977.85%35.88M | 58,778.69%35.79M | -99.05%2K | 136K | -56K | -92.19%149K | -144.20%-61K | -87.08%210K | 0 | 0 |
Net common stock issuance | --34.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 200.56%1.07M | --935K | -99.44%2K | ---- | ---- | -87.05%357K | --0 | -78.03%357K | ---- | ---- |
Net other financing activities | 106.73%14K | 214.75%70K | --14K | ---14K | ---56K | 75.47%-208K | ---61K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23,977.85%35.88M | 58,778.69%35.79M | -99.05%2K | --136K | ---56K | -92.19%149K | -144.20%-61K | -87.08%210K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 58.75%133.86M | -54.95%42.27M | -32.28%59.55M | -34.90%53.16M | 58.75%133.86M | 135.63%84.32M | 19.88%93.82M | 8.20%87.93M | 133.42%81.66M | 135.63%84.32M |
Current changes in cash | -270.76%-84.59M | -82.55%6.99M | -393.50%-17.28M | 1.94%6.4M | -2,934.86%-80.7M | 2.07%49.54M | 561.13%40.04M | 295.68%5.89M | -86.45%6.27M | -231.96%-2.66M |
Effect of exchange rate changes | ---25K | ---15K | ---3K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | -63.21%49.24M | -63.21%49.24M | -54.95%42.27M | -32.28%59.55M | -34.90%53.16M | 58.75%133.86M | 58.75%133.86M | 19.88%93.82M | 8.20%87.93M | 133.42%81.66M |
Free cash flow | 6.92%-92.44M | -18.03%-24.32M | -5.72%-24.13M | 17.05%-19.68M | 24.40%-24.31M | 1.97%-99.31M | 10.75%-20.6M | 3.22%-22.82M | 17.92%-23.73M | -24.99%-32.16M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |