Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
4
Taylor Morrison Home
TMHC
5
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 | -3.78%-52.7M | 79.10%-4.73M | 56.42%-8.82M | -7,555.31%-20.35M | -129.67%-18.8M | -71.84%-50.78M | -22.63M | -20.24M | 273K | -8.18M |
Net income from continuing operations | 81.79%-152.63M | -14.63%-41.28M | 95.62%-32.27M | -24.34%-35M | -16.74%-44.08M | -653.13%-838.07M | ---36.01M | ---736.15M | ---28.15M | ---37.76M |
Operating gains losses | -45.55%44.33M | 39.40%18.16M | -80.02%9.32M | -39.73%6.57M | -4.99%10.28M | 119.29%81.41M | --13.03M | --46.67M | --10.9M | --10.82M |
Depreciation and amortization | -28.18%34.79M | 62.98%13.68M | -43.58%7.69M | -59.51%5.33M | -38.97%8.07M | 2.27%48.43M | --8.4M | --13.64M | --13.17M | --13.23M |
Deferred tax | --0 | ---- | ---- | ---- | ---- | -163.04%-2.19M | ---- | ---- | ---- | ---- |
Other non cash items | -101.96%-28K | 88.06%126K | -141.37%-139K | -102.07%-21K | 0.00%6K | -1.66%1.43M | --67K | --336K | --1.02M | --6K |
Change In working capital | 184.88%13.68M | 145.47%2.84M | 121.88%3.93M | -40.95%1.65M | -1.00%5.26M | -156.83%-16.11M | ---6.25M | ---17.96M | --2.79M | --5.31M |
-Change in receivables | 198.45%5.2M | 394.19%7.64M | -154.14%-2.61M | -270.74%-1.39M | 221.95%1.57M | -887.63%-5.29M | ---2.6M | ---1.03M | ---376K | ---1.29M |
-Change in payables and accrued expense | 451.22%8.84M | -33.37%-5.17M | 209.26%3.75M | 92.12%6.59M | -33.12%3.67M | 125.90%1.6M | ---3.88M | ---3.43M | --3.43M | --5.48M |
-Change in other current assets | 101.28%157K | 201.23%732K | 121.25%2.87M | -2,979.28%-3.42M | -102.25%-25K | -878.03%-12.25M | --243K | ---13.5M | ---111K | --1.11M |
-Change in other working capital | -197.71%-521K | -1,340.00%-360K | ---81K | ---126K | --46K | 92.49%-175K | ---25K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.78%-52.7M | 79.10%-4.73M | 56.42%-8.82M | -7,555.31%-20.35M | -129.67%-18.8M | -71.84%-50.78M | ---22.63M | ---20.24M | --273K | ---8.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.01%-102.88M | 30.32%-20.68M | -111.69%-49.17M | 84.30%-4.45M | -5.62%-28.58M | 45.31%-108.3M | -29.68M | -23.23M | -28.34M | -27.06M |
Net PPE purchase and sale | 64.13%-6.73M | 10.26%-3.75M | 87.59%-658K | 90.06%-462K | 59.79%-1.86M | -53.59%-18.75M | ---4.17M | ---5.3M | ---4.65M | ---4.63M |
Net business purchase and sale | 25.06%-34.12M | -10.11%-12.61M | 47.26%-5.24M | 87.30%-1.57M | -24.68%-14.7M | 54.52%-45.53M | ---11.45M | ---9.94M | ---12.34M | ---11.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.01%-102.88M | 30.32%-20.68M | -111.69%-49.17M | 84.30%-4.45M | -5.62%-28.58M | 45.31%-108.3M | ---29.68M | ---23.23M | ---28.34M | ---27.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 105.25%279.58M | 268.62%165.49M | -5.97%40.19M | -0.35%26.25M | 114.27%47.66M | -42.63%136.21M | 44.89M | 42.74M | 26.34M | 22.24M |
Net issuance payments of debt | -521.62%-55.6M | -5.02%-963K | -458.00%-53.7M | ---- | ---- | 790.47%13.19M | ---917K | --15M | ---- | ---- |
Net common stock issuance | --166.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 36.88%168.4M | -100.74%-339K | 238.48%93.89M | -0.17%27.19M | 114.27%47.66M | -48.59%123.03M | --45.81M | --27.74M | --27.24M | --22.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.25%279.58M | 268.62%165.49M | -5.97%40.19M | -0.35%26.25M | 114.27%47.66M | -42.63%136.21M | --44.89M | --42.74M | --26.34M | --22.24M |
Net cash flow | ||||||||||
Beginning cash position | -34.28%43.85M | -45.82%27.77M | -12.34%45.58M | -17.84%44.13M | -34.28%43.85M | 17.28%66.71M | --51.26M | --51.99M | --53.71M | --66.71M |
Current changes in cash | 642.24%124M | 1,990.12%140.08M | -2,329.47%-17.81M | 183.83%1.45M | 102.19%285K | -332.66%-22.87M | ---7.41M | ---733K | ---1.73M | ---13M |
End cash Position | 282.81%167.85M | 282.81%167.85M | -45.82%27.77M | -12.34%45.58M | -17.84%44.13M | -34.28%43.85M | --43.85M | --51.26M | --51.99M | --53.71M |
Free cash flow | 14.53%-59.43M | 68.38%-8.47M | 62.89%-9.48M | -375.99%-20.82M | -61.25%-20.66M | -66.50%-69.53M | ---26.8M | ---25.54M | ---4.37M | ---12.81M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |