Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 24.92%5.73B | 12.14%4.58B | 39.49%4.09B | -32.83%2.93B | -39.71%706M | 8.48%4.36B | 10.12%1.01B | 7.88%1.12B | 8.43%1.17B | 7.75%1.06B |
Deferred tax | -5.32%1.14B | 41.41%1.2B | 40.26%850M | -25.37%606M | -38.96%141M | 0.83%812M | -3.78%178M | -1.94%202M | 14.36%231M | -5.66%200M |
Change in working capital | -3.53%4.34B | 154.80%4.5B | -248.12%-8.21B | 61.59%5.54B | 79.10%-2.52B | 141.15%3.43B | 181.52%5.72B | -325.23%-1.87B | -829.65%-12.04B | 2,706.52%11.62B |
-Change in loans | 41.99%-4.99B | 72.73%-8.61B | -140.03%-31.57B | -105.15%-13.15B | 54.91%-1.55B | 76.28%-6.41B | 174.91%5.56B | 86.05%-850M | 59.45%-3.43B | -52.44%-7.69B |
-Change in other current assets | 122.76%2.89B | -296.91%-12.69B | 233.71%6.44B | -342.42%-4.82B | 291.85%1.34B | -112.85%-1.09B | 491.64%1.17B | -379.56%-2.05B | -246.85%-699M | 134.53%491M |
-Change in other current liabilities | -121.65%-2.89B | 281.00%13.35B | -211.15%-7.37B | 885.74%6.63B | -277.71%-1.46B | 99.44%673M | -38.56%-672M | 403.99%1.07B | 230.73%821M | -130.15%-543M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 6.55%10.77B | 422.09%10.1B | -132.60%-3.14B | 15.48%9.62B | 87.74%-1.34B | 324.78%8.33B | 218.02%6.95B | -200.00%-662M | -5,466.84%-10.91B | 653.46%12.95B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -25.26%-838M | -30.41%-669M | 7.40%-513M | -3.17%-554M | 11.28%-118M | -11.63%-537M | -6.94%-154M | -16.38%-135M | 4.32%-133M | -38.55%-115M |
Net business purchase and sale | 104.78%148M | -103,133.33%-3.1B | 25.00%-3M | 86.67%-4M | --0 | -147.25%-30M | --0 | 46.15%-7M | -27.27%-14M | 11.11%-8M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | 0.00%1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.62%-645M | -743.64%-3.71B | 13.89%-440M | -2.00%-511M | 29.17%-85M | -38.40%-501M | -220.45%-141M | -8.04%-121M | 2.44%-120M | -43.37%-119M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -161.04%-4.58B | 51.75%7.51B | 20.27%4.95B | 173.42%4.12B | -52.69%4.15B | -201.79%-5.61B | -133.34%-2.24B | -0.52%-3.85B | 182.16%8.76B | -1,606.39%-8.28B |
Net commonstock issuance | ---145M | --0 | -550.00%-130M | ---20M | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -33.38%-2.68B | -25.08%-2.01B | 12.52%-1.61B | 11.89%-1.84B | -7.28%-1.25B | -26.63%-2.09B | ---- | -10.07%-918M | -43.72%-1.17B | ---- |
Net other financing activities | -146.97%-163M | 465.26%347M | 3.06%-95M | -154.44%-98M | 22.73%-34M | 118.35%180M | -1,016.67%-536M | 187.24%759M | 2.22%-44M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -233.99%-7.69B | 89.84%5.74B | 46.63%3.02B | 127.13%2.06B | -62.41%2.83B | -385.89%-7.6B | -142.23%-2.8B | 27.96%-4.03B | 245.66%7.53B | -1,421.65%-8.29B |
Net cash flow | ||||||||||
Beginning cash position | 39.69%43.27B | -1.25%30.97B | 55.36%31.36B | 2.91%20.19B | 1.82%24.62B | -6.57%19.62B | -13.75%16.31B | -12.76%20.85B | 11.53%24.18B | -6.47%19.62B |
Current changes in cash | -79.93%2.43B | 2,285.41%12.13B | -104.97%-555M | 4,674.79%11.17B | 140.10%1.41B | 116.58%234M | 482.73%4.02B | 4.61%-4.82B | -288.70%-3.51B | 316.13%4.54B |
Effect of exchange rate changes | -80.49%32M | 0.61%164M | 5,333.33%163M | -99.11%3M | -139.33%-70M | 975.85%337M | -1,275.00%-141M | 513.04%282M | -50.96%178M | 104.87%19M |
End cash position | 5.70%45.73B | 39.69%43.27B | -1.25%30.97B | 55.36%31.36B | 24.48%25.95B | 2.91%20.19B | 2.91%20.19B | -13.65%16.31B | -12.76%20.85B | 11.53%24.18B |
Free cash flow | 5.26%9.89B | 354.95%9.4B | -140.70%-3.69B | 16.75%9.06B | 86.82%-1.46B | 283.73%7.76B | 212.20%6.79B | -248.70%-800M | -3,084.73%-11.05B | 683.74%12.82B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |