Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.59%721.9M | -13.24%935.79M | 45.12%313.03M | 111.61%20.9M | 13.29%-547.81M | -35.52%482.6M | 24.56%1.08B | -7.98%215.71M | -112.90%-179.97M | -136.26%-631.77M |
Net income from continuing operations | -15.21%276.4M | -30.02%45.09M | -9.55%100.05M | -3.54%76.1M | -23.41%55.16M | -4.37%325.97M | 161.96%64.43M | -20.25%110.62M | -14.87%78.89M | -15.14%72.03M |
Operating gains losses | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 4.81%275.9M | 16.15%77.25M | 2.21%66.72M | -1.66%65.5M | 2.45%66.43M | 0.17%263.23M | 9.26%66.51M | 0.23%65.27M | -1.65%66.61M | -6.12%64.84M |
Deferred tax | -199.98%-33.1M | ---- | ---- | ---- | ---- | 202.88%33.11M | ---- | ---- | ---- | ---- |
Other non cash items | 371.80%65M | 762.54%22.92M | 167.92%20.83M | 104.77%8.21M | 139.05%13.04M | -82.68%13.78M | -104.81%-3.46M | 185.22%7.78M | 16.92%4.01M | 295.50%5.45M |
Change In working capital | 171.63%121.1M | -10.40%818.75M | 336.82%121.65M | 60.13%-132.74M | 11.73%-686.56M | -313.71%-169.06M | 24.04%913.83M | 16.93%27.85M | -31.94%-332.95M | -81.27%-777.78M |
-Change in receivables | -49.25%37.4M | -8.42%652.03M | 41.81%-140.15M | 5.83%-118.84M | -31.13%-355.65M | 142.69%73.7M | 45.45%711.98M | -11.58%-240.87M | -23.54%-126.19M | -92.20%-271.22M |
-Change in inventory | 135.56%57.7M | -999.26%-103.06M | -26.51%235.25M | 72.97%-52.18M | 92.03%-22.32M | -2,899.14%-162.27M | -109.57%-9.38M | -16.42%320.1M | 23.72%-193.01M | -26.04%-279.98M |
-Change in payables and accrued expense | 144.31%26M | 19.39%246.07M | 179.83%34.37M | 1,240.79%56.77M | -37.73%-311.21M | -193.01%-58.68M | 25.40%206.1M | 67.51%-43.05M | -94.98%4.23M | -324.96%-225.96M |
-Change in other working capital | ---- | ---- | 5.98%-7.83M | -2.81%-18.5M | 524.19%2.61M | -8.24%-21.81M | 133.92%5.12M | 22.90%-8.33M | -197.70%-17.99M | 95.13%-616K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.59%721.9M | -13.24%935.79M | 45.12%313.03M | 111.61%20.9M | 13.29%-547.81M | -35.52%482.6M | 24.56%1.08B | -7.98%215.71M | -112.90%-179.97M | -136.26%-631.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -425.57%-1.18B | -1,753.71%-987.19M | -13.26%-60.7M | -11.95%-55.95M | -8.17%-72.46M | -3.81%-223.81M | 1.37%-53.26M | -29.98%-53.59M | 0.75%-49.97M | 4.34%-66.99M |
Capital expenditure reported | -15.87%-262.8M | -32.63%-70.77M | -9.67%-60.59M | -11.62%-56.18M | -10.88%-75.26M | -5.12%-226.81M | 0.25%-53.36M | -25.81%-55.25M | -0.94%-50.33M | 0.91%-67.87M |
Net business purchase and sale | ---921.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 170.27%8.1M | 4,970.59%5.17M | -106.40%-106K | -33.70%238K | 217.73%2.8M | 12.67%3M | -84.71%102K | -38.23%1.66M | 174.02%359K | 533.50%880K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -425.57%-1.18B | -1,753.71%-987.19M | -13.26%-60.7M | -11.95%-55.95M | -8.17%-72.46M | -3.81%-223.81M | 1.37%-53.26M | -29.98%-53.59M | 0.75%-49.97M | 4.34%-66.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 413.45%662.6M | 175.59%528.38M | -125.35%-194.73M | 199.74%36.27M | -52.05%292.68M | 62.89%-211.39M | -45.92%-698.99M | 53.90%-86.41M | -127.39%-36.36M | 1,802.91%610.38M |
Net issuance payments of debt | 1,492.94%820.3M | 190.71%616.6M | -303.19%-174.43M | 5,320.67%56.65M | -50.11%321.49M | 111.38%51.5M | -49.17%-679.76M | 150.55%85.84M | -99.41%1.05M | 11,510.70%644.36M |
Net common stock issuance | --0 | 14,424.07%7.74M | --0 | 99.66%-60K | 42.78%-7.68M | -307.75%-183.99M | ---54K | ---152.97M | 37.12%-17.56M | -16.89%-13.41M |
Cash dividends paid | -4.06%-82.1M | -6.07%-20.35M | -5.24%-20.3M | -2.36%-20.32M | -2.73%-21.14M | -9.65%-78.89M | -8.85%-19.18M | -9.32%-19.29M | -10.52%-19.85M | -9.90%-20.58M |
Net other financing activities | ---75.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 413.45%662.6M | 175.59%528.38M | -125.35%-194.73M | 199.74%36.27M | -52.05%292.68M | 62.89%-211.39M | -45.92%-698.99M | 53.90%-86.41M | -127.39%-36.36M | 1,802.91%610.38M |
Net cash flow | ||||||||||
Beginning cash position | 9.78%642.9M | 19.99%368.51M | 27.97%302.8M | -38.40%308.64M | 9.78%642.92M | -7.26%585.62M | 26.07%307.12M | -4.53%236.61M | 93.04%501.06M | -7.26%585.62M |
Current changes in cash | 339.31%208.2M | 46.14%476.98M | -23.92%57.6M | 100.46%1.22M | -270.63%-327.6M | 228.83%47.39M | -1.96%326.39M | 1,222.77%75.7M | -12,309.69%-266.31M | 76.32%-88.39M |
Effect of exchange rate changes | -384.59%-28.2M | -339.85%-22.56M | 256.56%8.12M | -480.36%-7.07M | -274.66%-6.69M | 209.72%9.91M | 3.32%9.41M | 47.94%-5.18M | 119.40%1.86M | 174.21%3.83M |
End cash Position | 27.99%822.9M | 27.99%822.9M | 19.99%368.51M | 27.97%302.8M | -38.40%308.64M | 9.78%642.92M | 9.78%642.92M | 26.07%307.12M | -4.53%236.61M | 93.04%501.06M |
Free cash flow | 79.49%459.1M | -15.63%865.02M | 57.32%252.43M | 84.68%-35.29M | 10.95%-623.07M | -51.98%255.79M | 26.20%1.03B | -15.77%160.46M | -71.36%-230.31M | -108.29%-699.65M |
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 | -- | -- | -- | -- |