Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-C
GOOG
Vale SA
VALE
Alphabet-A
GOOGL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 9.76%4.35B | -23.80%3.96B | 35.68%5.2B | -7.55%3.83B | 11.60%4.15B | 23.70%3.72B | -6.45%3B | 74.32%3.21B | 261.56%685M | 341.06%913M |
Other non cash items | -111.50%-13M | 130.21%113M | -167.03%-374M | 125.00%558M | 93.75%248M | -75.34%128M | 20.42%519M | 32.62%431M | -2.30%170M | 181.42%92M |
Change in working capital | 166.26%8.66B | -183.35%-13.07B | 98.15%15.67B | -56.98%7.91B | 291.79%18.39B | -173.60%-9.59B | 0.51%13.03B | 58.71%12.96B | -76.53%1.23B | 305.06%6.28B |
-Change in other current assets | 115.64%1.26B | -728.44%-8.07B | -855.04%-974M | 115.19%129M | -0.95%-849M | 32.88%-841M | 25.68%-1.25B | -258.91%-1.69B | -154.66%-504M | -117.62%-129M |
-Change in other current liabilities | ---- | ---- | 296.41%656M | -1,082.35%-334M | -69.09%34M | 350.00%110M | 89.81%-44M | -308.70%-432M | 137.14%83M | -1,337.04%-388M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 45.68%7.35B | 59.20%5.04B | -44.45%3.17B | 16.73%5.7B | 11.30%4.88B | -15.73%4.39B | 253.50%5.21B | -71.79%1.47B | -136.83%-214M | -138.62%-173M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 24.95%-361M | -14.25%-481M | 14.43%-421M | 22.88%-492M | 25.81%-638M | -71.66%-860M | 23.63%-501M | -6.15%-656M | -12.77%-265M | -38.84%-168M |
Net business purchase and sale | -346.82%-773M | 92.99%-173M | -41,033.33%-2.47B | 99.62%-6M | -216.97%-1.57B | -39.44%-495M | 27.10%-355M | -679.76%-487M | 2,250.00%188M | -97.37%2M |
Net other investing changes | ---- | ---- | 0.00%1M | --1M | ---- | 300.00%2M | ---1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.09%-1.13B | 77.34%-654M | -481.85%-2.89B | 77.52%-496M | -63.17%-2.21B | -57.94%-1.35B | 25.04%-856M | -117.11%-1.14B | 66.37%-76M | -260.87%-166M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -26.36%-652M | -126.82%-516M | 94.15%1.92B | 3,096.77%991M | -97.95%31M | 244.23%1.51B | -174.19%-1.05B | 295.03%1.41B | 95.89%-27M | 2,129.17%974M |
Net common stock issuance | -162.73%-2.02B | -69.23%-770M | -112.62%-455M | -111.88%-214M | 89.42%-101M | -1,445.07%-955M | 24.56%71M | -12.31%57M | 2,100.00%22M | -75.00%1M |
Cash dividends paid | -9.26%-4.12B | -6.59%-3.77B | -9.34%-3.53B | -6.46%-3.23B | -0.70%-3.04B | -4.29%-3.02B | -4.44%-2.89B | 3.52%-2.77B | -9.65%-125M | --0 |
Net other financing charges | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 102.86%1M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.79%-7B | -130.06%-5.27B | 14.22%-2.29B | 19.08%-2.67B | -34.39%-3.3B | 36.48%-2.46B | -198.46%-3.87B | 63.64%-1.3B | 83.14%-130M | 1,038.46%976M |
Net cash flow | ||||||||||
Beginning cash position | -12.59%8.16B | -20.43%9.33B | 37.52%11.73B | -6.40%8.53B | 2.94%9.11B | 11.35%8.85B | -13.54%7.95B | 4.75%9.19B | -11.14%8.68B | -18.68%8.04B |
Current changes in cash | 10.85%-789M | 55.99%-885M | -179.39%-2.01B | 505.93%2.53B | -207.77%-624M | 19.88%579M | 150.05%483M | -185.25%-965M | -0.96%-420M | 113.76%637M |
Effect of exchange rate changes | 195.86%278M | 24.87%-290M | -157.96%-386M | 1,524.39%666M | 112.85%41M | -175.95%-319M | 250.00%420M | 60.78%-280M | -103.97%-308M | 99.29%-3M |
End cash position | -6.25%7.65B | -12.59%8.16B | -20.43%9.33B | 37.52%11.73B | -6.40%8.53B | 2.94%9.11B | 11.35%8.85B | -13.54%7.95B | -13.54%7.95B | -11.14%8.68B |
Free cash flow | 53.69%6.93B | 73.95%4.51B | -49.68%2.59B | 24.61%5.15B | 27.69%4.13B | -30.81%3.24B | 517.02%4.68B | -83.32%758M | -246.11%-488M | -218.03%-347M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |