Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
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 | 93.54%137.36M | -78.13%70.97M | ||||||||
Net income from continuing operations | -11.81%58.93M | ---- | ---- | ---- | ---- | 400.23%66.82M | ---- | ---- | ---- | ---- |
Operating gains losses | 23.34%1.87M | ---- | ---- | ---- | ---- | 2,346.77%1.52M | ---- | ---- | ---- | ---- |
Deferred tax | -158.29%-2.57M | ---- | ---- | ---- | ---- | 136.36%4.41M | ---- | ---- | ---- | ---- |
Other non cash items | -193.03%-14.05M | ---- | ---- | ---- | ---- | 157.97%15.1M | ---- | ---- | ---- | ---- |
Change in working capital | 472.94%83.21M | ---- | ---- | ---- | ---- | -106.36%-22.31M | ---- | ---- | ---- | ---- |
-Change in receivables | -170.28%-409.95M | ---- | ---- | ---- | ---- | 195.09%583.3M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -157.31%-26.46M | ---- | ---- | ---- | ---- | 211.44%46.17M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 184.96%449.17M | ---- | ---- | ---- | ---- | -176.33%-528.67M | ---- | ---- | ---- | ---- |
-Change in deferred acquisition costs | -76.80%-11.19M | ---- | ---- | ---- | ---- | -222.50%-6.33M | ---- | ---- | ---- | ---- |
-Change in accrued investment income | -18.92%-1.58M | ---- | ---- | ---- | ---- | 35.31%-1.33M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 117.84%32.89M | ---- | ---- | ---- | ---- | -195.97%-184.32M | ---- | ---- | ---- | ---- |
-Change in unearned premiums | 66.99%67.46M | ---- | ---- | ---- | ---- | -53.75%40.4M | ---- | ---- | ---- | ---- |
-Change in other current assets | -168.03%-8.04M | ---- | ---- | ---- | ---- | -251.70%-3M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -128.88%-9.09M | ---- | ---- | ---- | ---- | 0.62%31.47M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 93.54%137.36M | -29,905.59%-101.34M | 19.35%82.62M | 41.62%73.16M | 264.98%82.92M | -78.13%70.97M | -99.66%340K | 3,153.86%69.23M | -79.54%51.66M | -85.58%-50.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,395.59%-228.09M | -2,544.61%-20.87M | -2,550.75%-22.89M | -761.24%-109.96M | -2,729.25%-74.38M | 89.75%-15.25M | 91.06%-789K | 105.50%934K | 82.89%-12.77M | 94.57%-2.63M |
Net investment purchase and sale | -1,834.26%-218.07M | -4,978.75%-17.22M | -1,199.59%-21.23M | -834.37%-108.48M | -3,551.59%-71.13M | 92.17%-11.27M | 104.23%353K | 111.74%1.93M | 84.10%-11.61M | 95.79%-1.95M |
Net PPE purchase and sale | -82.55%-7.26M | 22.94%-880K | -66.20%-1.66M | -27.48%-1.48M | -376.95%-3.25M | 17.18%-3.98M | -138.41%-1.14M | -87.76%-997K | 28.05%-1.16M | 68.82%-681K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,395.59%-228.09M | -2,544.61%-20.87M | -2,550.75%-22.89M | -761.24%-109.96M | -2,729.25%-74.38M | 89.75%-15.25M | 91.06%-789K | 105.50%934K | 82.89%-12.77M | 94.57%-2.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.02%-47.13M | -42.77%-18.03M | 46.63%-9.32M | 9.70%-10.26M | -68.01%-9.52M | -25.80%-47.12M | -11.52%-12.63M | -126.90%-17.46M | -28.42%-11.36M | 40.91%-5.67M |
Net issuance payments of debt | 0.00%-1.47M | -0.27%-368K | 0.00%-368K | 0.27%-367K | 0.00%-368K | 0.00%-1.47M | 0.27%-367K | 0.00%-368K | 0.00%-368K | -0.27%-368K |
Net common stock issuance | 0.49%-21.91M | -112.21%-7.72M | 63.93%-4.44M | 13.68%-5.26M | ---4.51M | -89.14%-22.02M | -97.29%-3.64M | -408.35%-12.3M | -73.84%-6.09M | --0 |
Cash dividends paid | 4.13%-22.33M | 0.85%-8.53M | 5.86%-4.52M | 5.46%-4.64M | 6.84%-4.64M | 2.08%-23.29M | 3.30%-8.6M | 2.28%-4.8M | 0.81%-4.91M | 0.97%-4.98M |
Net other financing charges | -318.88%-1.42M | -5,576.00%-1.42M | ---- | ---- | ---- | 39.25%-339K | 88.53%-25K | --0 | --0 | -1.62%-314K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.02%-47.13M | -42.77%-18.03M | 46.63%-9.32M | 9.70%-10.26M | -68.01%-9.52M | -25.80%-47.12M | -11.52%-12.63M | -126.90%-17.46M | -28.42%-11.36M | 40.91%-5.67M |
Net cash flow | ||||||||||
Beginning cash position | 2.20%399.94M | -2.59%402.31M | -2.34%351.9M | 19.88%398.96M | 2.20%399.94M | 54.59%391.34M | 33.17%413.02M | 6.89%360.32M | 98.05%332.79M | 54.59%391.34M |
Current changes in cash | -1,703.08%-137.87M | -972.23%-140.24M | -4.34%50.41M | -270.96%-47.06M | 98.32%-983K | -93.78%8.6M | -116.11%-13.08M | 295.64%52.7M | -83.72%27.53M | 31.21%-58.55M |
End cash position | -34.47%262.08M | -34.47%262.08M | -2.59%402.31M | -2.34%351.9M | 19.88%398.96M | 2.20%399.94M | 2.20%399.94M | 33.17%413.02M | 6.89%360.32M | 98.05%332.79M |
Free cash flow | 94.15%129.99M | -12,520.99%-102.23M | 18.67%80.96M | 41.90%71.64M | 256.28%79.62M | -79.05%66.95M | -100.80%-810K | 2,483.79%68.22M | -79.88%50.49M | -74.08%-50.95M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |