Ecopetrol
EC
Vale SA
VALE
Petroleo Brasileiro SA Petrobras
PBR
NVIDIA
NVDA
Apple
AAPL
(FY)Jan 26, 2025 | (Q4)Jan 26, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 161.74%57.99M | 140.65%33.5M | 605.81%29.58M | 58.39%-5M | 99.90%-89K | -174.12%-93.92M | 174.04%13.92M | -132.16%-5.85M | -115.53%-12.01M | -279.79%-89.99M |
Net income from continuing operations | 85.17%-161.9M | 106.09%39.14M | 80.17%-7.59M | 55.42%-170.3M | 21.27%-23.16M | -1,879.36%-1.09B | -1,159.15%-642.36M | -268.19%-38.25M | -840.37%-382M | -177.32%-29.42M |
Operating gains losses | 379,613.51%140.42M | -1,587.50%-2.86M | 119.48%45K | 597,991.67%143.49M | -1,111.54%-263K | 99.80%-37K | 966.67%192K | 4.55%-231K | 99.87%-24K | 262.50%26K |
Depreciation and amortization | -41.54%49.37M | 11.78%11.62M | -52.53%11.49M | -39.53%14.33M | -54.37%11.94M | 128.91%84.45M | -6.34%10.39M | 184.97%24.21M | 178.96%23.69M | 196.98%26.16M |
Deferred tax | -153.33%-21.67M | -31.87%-20.73M | -100.17%-10K | -100.09%-50K | 73.51%-884K | 366.36%40.64M | 10.88%-15.72M | 173.94%5.81M | 3,725.77%53.88M | -291.01%-3.34M |
Other non cash items | -24.02%11.69M | -50.36%2.15M | 118.57%3.11M | -50.46%3.35M | 7.52%3.07M | 589.38%15.38M | 156.46%4.33M | 368.81%1.42M | 578.36%6.77M | 3,763.51%2.86M |
Change In working capital | 39.09%-49.8M | -182.11%-28.33M | 131.03%4.12M | -123.25%-18.46M | 92.47%-7.14M | -517.64%-81.76M | 46.82%34.5M | 24.22%-13.28M | -135.75%-8.27M | -894.15%-94.71M |
-Change in receivables | -203.30%-28.35M | -190.10%-20.21M | 360.89%10.56M | 106.65%912K | -219.24%-19.61M | 1,022.41%27.44M | 95.41%22.43M | 124.28%2.29M | -189.23%-13.72M | 219.58%16.45M |
-Change in inventory | -132.57%-18.67M | -101.40%-220K | -137.95%-7.42M | -126.62%-7.4M | 36.28%-3.63M | 1,627.40%57.31M | 5,659.22%15.68M | 665.47%19.54M | 3,923.11%27.79M | -900.56%-5.7M |
-Change in payables and accrued expense | 106.18%10.06M | 99.80%-39K | 116.71%5.67M | 98.11%-369K | 105.36%4.79M | -1,169.78%-162.86M | -405.93%-19.97M | -706.70%-33.95M | -165.31%-19.49M | -428.24%-89.45M |
-Change in other current assets | 72.65%3.14M | -83.09%2.54M | -53.56%-3.11M | -404.68%-9.91M | 194.32%13.61M | -71.17%1.82M | 604.50%15.02M | -251.72%-2.02M | 1,896.13%3.25M | -578.29%-14.43M |
-Change in other current liabilities | -192.64%-15.98M | -872.38%-10.4M | -282.55%-1.59M | 72.18%-1.7M | -45.22%-2.29M | -749.46%-5.46M | -63.06%1.35M | 149.52%871K | -475.02%-6.1M | -7.49%-1.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 161.74%57.99M | 140.65%33.5M | 605.81%29.58M | 58.39%-5M | 99.90%-89K | -174.12%-93.92M | 174.04%13.92M | -132.16%-5.85M | -115.53%-12.01M | -279.79%-89.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.63%-11.89M | -318.60%-7.8M | 78.88%-1.41M | 13.68%-4.46M | 112.43%1.79M | 98.18%-22.7M | 100.29%3.57M | 39.06%-6.69M | -125.18%-5.17M | -39.67%-14.41M |
Net PPE purchase and sale | 73.02%-7.76M | -52.57%-2.61M | 92.22%-483K | 51.47%-3.34M | 90.46%-1.33M | -1.73%-28.78M | 69.87%-1.71M | 11.63%-6.21M | 5.37%-6.88M | -68.09%-13.98M |
Net intangibles purchase and sale | -231.12%-6.34M | 65.65%-393K | -94.15%-930K | -1,164.38%-3.69M | ---1.33M | ---1.92M | ---1.14M | ---479K | ---292K | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 338.28%2.22M | --0 | --0 | 13.20%-434K | 716.28%2.65M | 79.21%-930K | --0 | --0 | -150.66%-500K | 78.50%-430K |
Net other investing changes | -99.98%2K | -174.73%-4.8M | --0 | --3M | --1.8M | --8.92M | --6.42M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.63%-11.89M | -318.60%-7.8M | 78.88%-1.41M | 13.68%-4.46M | 112.43%1.79M | 98.18%-22.7M | 100.29%3.57M | 39.06%-6.69M | -125.18%-5.17M | -39.67%-14.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -305.31%-21.66M | 30.35%-9.6M | 27.75%-7.51M | -235.34%-1.35M | -109.48%-3.2M | -99.02%10.55M | -101.56%-13.79M | -104.18%-10.39M | 109.21%999K | 176.39%33.73M |
Net issuance payments of debt | -1,639.97%-656.41M | -12,928.26%-651.41M | -320.88%-5M | --0 | --0 | -96.42%42.63M | -100.56%-5M | -100.40%-1.19M | 188.13%8.81M | 300.00%40M |
Net common stock issuance | --640.68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --4.34M | --3.09M | --605K | --408K | --235K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 68.02%-10.26M | 77.79%-1.95M | 66.18%-3.11M | 77.48%-1.76M | 45.26%-3.43M | 10.78%-32.08M | 26.35%-8.79M | 50.00%-9.2M | -647.04%-7.81M | -37.24%-6.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -305.31%-21.66M | 30.35%-9.6M | 27.75%-7.51M | -235.34%-1.35M | -109.48%-3.2M | -99.02%10.55M | -101.56%-13.79M | -104.18%-10.39M | 109.21%999K | 176.39%33.73M |
Net cash flow | ||||||||||
Beginning cash position | -45.40%128.59M | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M | -45.40%128.59M | -15.77%235.51M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M | -15.77%235.51M |
Current changes in cash | 123.04%24.44M | 334.77%16.09M | 190.09%20.66M | 33.17%-10.81M | 97.88%-1.5M | -140.56%-106.07M | 100.97%3.7M | -108.97%-22.93M | -118.60%-16.18M | -1,499.86%-70.67M |
Effect of exchange rate changes | -49.42%-1.28M | -180.08%-852K | 93.22%-79K | 64.55%-39K | 51.70%-312K | ---858K | --1.06M | ---1.17M | ---110K | ---646K |
End cash Position | 18.01%151.74M | 18.01%151.74M | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M | -45.40%128.59M | -45.40%128.59M | -79.96%123.82M | -59.16%147.91M | -40.33%164.2M |
Free cash flow | 135.02%43.79M | 175.42%30.47M | 318.28%28.16M | 37.05%-12.1M | 97.36%-2.75M | -227.07%-125.02M | 145.19%11.06M | -216.01%-12.9M | -127.45%-19.22M | -349.10%-103.96M |
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 |