Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.34%49.77M | 246.86%40.23M | 84.86%32.4M | 57.75%84.37M | 13.63%22.79M | 39.79%32.46M | 456.53%11.6M | 115.73%17.52M | -15.80%53.48M | -12.67%20.06M |
Net income from continuing operations | 72.10%-6.45M | 86.30%-4.29M | 16.46%-26.16M | -585.09%-82.04M | -75.48%3.72M | 11.10%-23.14M | -523.66%-31.31M | -905.38%-31.31M | 52.00%-11.98M | 2,495.56%15.18M |
Operating gains losses | -406.22%-738K | -659.26%-3.93M | 102.33%39K | 103.86%944K | -33.37%1.68M | 124.39%241K | 105.87%702K | 88.06%-1.68M | -8.01%-24.47M | 145.23%2.52M |
Depreciation and amortization | -2.07%24.79M | 13.47%25.86M | 12.03%25.32M | 5.80%96.51M | 14.63%25.8M | 9.02%25.32M | -0.09%22.79M | -0.33%22.6M | 71.76%91.22M | -2.39%22.51M |
Deferred tax | ---- | ---- | ---- | 10.58%-15.5M | ---- | ---- | ---- | ---- | -996.08%-17.33M | ---- |
Other non cash items | -111.45%-156K | 63.46%1.56M | -131.40%-54K | -87.62%803K | 25.20%-1.69M | -63.27%1.36M | -76.14%955K | -83.28%172K | 438.11%6.49M | -1,152.22%-2.25M |
Change In working capital | 16.98%14.99M | 27.56%2.78M | 39.91%16.7M | 131.28%20.23M | 58.54%-6.7M | 168.27%12.82M | 107.76%2.18M | 147.27%11.94M | 2.64%-64.69M | 8.76%-16.16M |
-Change in receivables | 20.60%-11.66M | 150.38%2.57M | -50.25%22.07M | -341.19%-49.6M | -3.16%-74.19M | -197.51%-14.68M | -1,495.92%-5.09M | -3.42%44.36M | 71.97%-11.24M | -31.57%-71.91M |
-Change in prepaid assets | 244.50%8.8M | -26.89%5.79M | 1,175.87%9.2M | 155.02%5.93M | 7.78%3.38M | 19.59%-6.09M | 361.16%7.92M | 121.74%721K | 83.39%-10.79M | 111.81%3.14M |
-Change in payables and accrued expense | -42.44%20.45M | -106.98%-581K | 73.13%-9.74M | 259.36%61.77M | 30.78%54.17M | 855.04%35.52M | 163.75%8.33M | 41.92%-36.25M | -196.79%-38.76M | -37.10%41.42M |
-Change in other current assets | 22.46%5.35M | 23.11%4.83M | 7.28%4.45M | 8.38%16.83M | 9.79%4.38M | 12.19%4.37M | -17.28%3.92M | 43.39%4.15M | 6.88%15.53M | 9.34%3.99M |
-Change in other current liabilities | -6.71%-4.89M | -55.01%-5.61M | -45.69%-5.59M | 24.37%-14.7M | -7.61%-2.66M | 2.60%-4.58M | 54.66%-3.62M | 10.22%-3.84M | -21.60%-19.43M | 25.08%-2.47M |
-Change in other working capital | -77.55%-3.06M | 54.59%-4.22M | -232.08%-3.69M | ---- | ---- | -161.57%-1.72M | -10.66%-9.28M | 168.28%2.79M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.34%49.77M | 246.86%40.23M | 84.86%32.4M | 57.75%84.37M | 13.63%22.79M | 39.79%32.46M | 456.53%11.6M | 115.73%17.52M | -15.80%53.48M | -12.67%20.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -134.34%-6.91M | -217.88%-11.57M | -104.55%-1.61M | 142.73%59.64M | -132.93%-5.61M | 132.05%20.12M | 122.22%9.82M | 171.12%35.31M | 77.51%-139.56M | 258.69%17.02M |
Net PPE purchase and sale | 28.50%-6.91M | -230.02%-12.63M | 11.98%-5.59M | 7.97%-32.13M | -90.96%-12.29M | 20.97%-9.66M | 59.06%-3.83M | 8.00%-6.35M | 10.64%-34.91M | 37.47%-6.44M |
Net business purchase and sale | --0 | ---1.44M | --719K | --0 | --0 | --0 | --0 | --0 | 98.63%-7.98M | --0 |
Net investment purchase and sale | --0 | -81.76%2.5M | -92.22%3.27M | 195.60%92.5M | -70.91%6.83M | 166.20%30.03M | 139.35%13.71M | 204.78%41.94M | ---96.76M | --23.47M |
Net other investing changes | ---- | ---- | ---- | -902.20%-730K | -1,842.86%-136K | -111.56%-253K | -710.00%-61K | 86.67%-280K | -95.60%91K | 97.29%-7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -134.34%-6.91M | -217.88%-11.57M | -104.55%-1.61M | 142.73%59.64M | -132.93%-5.61M | 132.05%20.12M | 122.22%9.82M | 171.12%35.31M | 77.51%-139.56M | 258.69%17.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.52%-9.74M | 32.18%-23.81M | -13,866.99%-28.77M | -114.10%-134.61M | -29.41%-81.42M | -677.10%-17.88M | -2,375.05%-35.1M | -125.62%-206K | -109.96%-62.87M | -1,120.54%-62.92M |
Net issuance payments of debt | --0 | --0 | --0 | -27.99%-82.25M | 19.37%-50M | 0.00%-750K | -4,000.00%-30.75M | 0.00%-750K | -122.31%-64.26M | -8,168.53%-62.01M |
Net common stock issuance | 46.81%-10M | -485.66%-25.52M | ---29.42M | ---55.51M | ---32.36M | ---18.8M | ---4.36M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -67.44%968K | 161.55%2.93M | 35.51%1.81M | -17.10%6.95M | 65.65%1.52M | 107.18%2.97M | -57.42%1.12M | -60.72%1.34M | -86.88%8.39M | -63.77%920K |
Net other financing activities | 45.67%-709K | -8.95%-1.22M | -47.28%-1.17M | 45.63%-3.8M | 67.62%-591K | 56.30%-1.31M | -228.53%-1.12M | 57.13%-791K | -13.72%-7M | ---1.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.52%-9.74M | 32.18%-23.81M | -13,866.99%-28.77M | -114.10%-134.61M | -29.41%-81.42M | -677.10%-17.88M | -2,375.05%-35.1M | -125.62%-206K | -109.96%-62.87M | -1,120.54%-62.92M |
Net cash flow | ||||||||||
Beginning cash position | -10.95%182.2M | -18.42%178.53M | 6.16%176.11M | -48.05%165.89M | 26.41%238.26M | -12.47%204.6M | -21.26%218.85M | -48.05%165.89M | 31.51%319.32M | -39.55%188.48M |
Current changes in cash | -4.54%33.12M | 135.43%4.85M | -96.17%2.02M | 106.31%9.4M | -148.58%-64.24M | 182.92%34.7M | 66.23%-13.69M | 229.24%52.63M | -300.77%-148.95M | -464.57%-25.84M |
Effect of exchange rate changes | 284.80%1.91M | -110.28%-1.19M | 24.39%408K | 118.23%816K | -35.98%2.09M | 69.77%-1.03M | 84.53%-564K | 148.88%328K | -292.93%-4.48M | 603.46%3.26M |
End cash Position | -8.83%217.23M | -10.95%182.2M | -18.42%178.53M | 6.16%176.11M | 6.16%176.11M | 26.41%238.26M | -12.47%204.6M | -21.26%218.85M | -48.05%165.89M | -48.05%165.89M |
Free cash flow | 88.02%42.86M | 255.16%27.6M | 139.90%26.81M | 181.31%52.24M | -22.92%10.5M | 107.35%22.8M | 206.94%7.77M | 815.15%11.17M | -24.05%18.57M | 7.48%13.62M |
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 | -- | -- | -- | -- | -- | -- |