Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
D.R. Horton
DHI
Lennar Corp
LEN
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.78%226.7M | -78.15%30.4M | -46.75%79.4M | 352.51%117.2M | 99.58%-300K | 1,098.03%243.2M | 18.89%139.1M | 265.44%149.1M | 159.00%25.9M | 24.25%-70.9M |
Net income from continuing operations | -67.61%81.4M | -118.63%-11.7M | -95.21%4.7M | -15.80%43.7M | 16.10%44.7M | 9.07%251.3M | 28.69%62.8M | 72.71%98.1M | 6.35%51.9M | -49.34%38.5M |
Operating gains losses | -77.50%-7.1M | -118.18%-2.4M | -7.14%-1.5M | -800.00%-1.8M | -7.69%-1.4M | 50.00%-4M | 0.00%-1.1M | 48.15%-1.4M | 90.00%-200K | 40.91%-1.3M |
Depreciation and amortization | -11.68%106.6M | -7.82%27.1M | -11.92%26.6M | -15.03%26M | -11.80%26.9M | 7.38%120.7M | -2.00%29.4M | 10.62%30.2M | 11.68%30.6M | 10.11%30.5M |
Deferred tax | -404.08%-24.7M | -265.52%-10.6M | -116.98%-11.5M | 0.00%-6.3M | -61.46%3.7M | -107.24%-4.9M | -110.36%-2.9M | -857.14%-5.3M | -121.21%-6.3M | 3.23%9.6M |
Other non cash items | 313.53%96.3M | 29,800.00%59.8M | 197.57%36.2M | --0 | 200.00%300K | -22,650.00%-45.1M | --200K | ---37.1M | ---8.3M | 150.00%100K |
Change In working capital | 37.15%-69.2M | -204.49%-41.9M | -78.33%12.2M | 189.66%46.8M | 44.07%-86.3M | 72.95%-110.1M | 274.77%40.1M | 209.11%56.3M | 65.77%-52.2M | 27.76%-154.3M |
-Change in receivables | 78.65%-32.6M | -171.38%-74.9M | 118.67%5.9M | 186.12%36.6M | 99.61%-200K | -6.19%-152.7M | -91.67%-27.6M | 11.48%-31.6M | -1,150.00%-42.5M | 43.52%-51M |
-Change in prepaid assets | -445.95%-40.4M | -208.72%-16.2M | -25.00%10.2M | 52.91%-8.1M | -40.64%-26.3M | -137.56%-7.4M | -46.21%14.9M | 1,611.11%13.6M | -186.67%-17.2M | -1,600.00%-18.7M |
-Change in payables and accrued expense | -256.64%-17.7M | -1.52%52M | -108.06%-6.5M | 1,050.00%11.4M | 38.30%-74.6M | 106.46%11.3M | 291.11%52.8M | 1,120.25%80.6M | 99.16%-1.2M | -225.88%-120.9M |
-Change in other current assets | -159.83%-21.3M | -269.23%-4.4M | 24.24%8.2M | -50.00%300K | -198.45%-25.4M | 647.69%35.6M | 126.26%2.6M | 1,750.00%6.6M | -78.57%600K | 2,480.00%25.8M |
-Change in other current liabilities | -505.26%-11.5M | -154.95%-6.1M | 56.45%-2.7M | 106.25%300K | -50.00%-3M | 97.74%-1.9M | 246.05%11.1M | -1,133.33%-6.2M | 44.19%-4.8M | 97.08%-2M |
-Change in other working capital | 986.00%54.3M | 156.20%7.7M | 56.72%-2.9M | -51.16%6.3M | 245.60%43.2M | 128.74%5M | -1,078.57%-13.7M | 8.22%-6.7M | 115.00%12.9M | 171.43%12.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.82%226.7M | -78.16%30.4M | -46.75%79.4M | 351.74%117M | 99.86%-100K | 1,092.65%243.3M | 18.87%139.2M | 265.44%149.1M | 159.00%25.9M | 24.25%-70.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -176.81%-171.9M | 18.13%-14M | -467.54%-129.4M | -58.76%-15.4M | -4.80%-13.1M | 74.29%-62.1M | 88.46%-17.1M | -27.37%-22.8M | 84.60%-9.7M | -0.81%-12.5M |
Net PPE purchase and sale | -12.93%-59.4M | 17.78%-14.8M | -43.52%-15.5M | -55.00%-15.5M | 1.45%-13.6M | -3.54%-52.6M | -37.40%-18M | 40.33%-10.8M | 0.00%-10M | -43.75%-13.8M |
Net business purchase and sale | ---114.3M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | -490.48%-12.4M | --0 | ---- | ---- | ---- |
Net other investing changes | -37.93%1.8M | -11.11%800K | 25.00%500K | --0 | -61.54%500K | -51.67%2.9M | -52.63%900K | 33.33%400K | -91.67%300K | 550.00%1.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -176.81%-171.9M | 18.13%-14M | -467.11%-129.3M | -59.79%-15.5M | -4.80%-13.1M | 74.29%-62.1M | 88.46%-17.1M | -28.09%-22.8M | 84.63%-9.7M | -0.81%-12.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.95%-61.6M | 73.97%-38.5M | 174.11%75M | -194.33%-98.6M | -99.48%500K | -179.15%-186.4M | -458.98%-147.9M | -1,388.24%-101.2M | -130.26%-33.5M | 6.42%96.2M |
Net issuance payments of debt | -56.20%17.3M | 69.78%-4.2M | 206.58%64.8M | -3,015.79%-59.2M | -86.30%15.9M | -89.62%39.5M | -118.24%-13.9M | -294.87%-60.8M | -101.23%-1.9M | -1.86%116.1M |
Net common stock issuance | 59.38%-56.1M | 70.90%-32.3M | --0 | ---- | ---- | -41.64%-138.1M | -382.61%-111M | 13.14%-27.1M | ---- | ---- |
Cash dividends paid | 1.74%-56.5M | -0.71%-14.1M | 2.76%-14.1M | 2.74%-14.2M | 2.08%-14.1M | -10.79%-57.5M | -8.53%-14M | -13.28%-14.5M | -11.45%-14.6M | -9.92%-14.4M |
Net other financing activities | 211.92%33.8M | 234.44%12.1M | 1,925.00%24.3M | 92.31%-1.3M | 76.36%-1.3M | -802.33%-30.2M | -1,000.00%-9M | -79.31%1.2M | -1,777.78%-16.9M | -243.75%-5.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.99%-61.5M | 73.97%-38.5M | 174.11%75M | -194.91%-98.5M | -99.48%500K | -179.11%-186.3M | -458.11%-147.9M | -1,345.71%-101.2M | -130.12%-33.4M | 6.53%96.2M |
Net cash flow | ||||||||||
Beginning cash position | -4.79%69.5M | -11.67%86.3M | -14.75%60.7M | -34.02%58M | -4.79%69.5M | 16.24%73M | 52.90%97.7M | 45.60%71.2M | 88.63%87.9M | 16.24%73M |
Current changes in cash | -31.37%-6.7M | 14.67%-22.1M | -0.79%25M | 118.13%3.1M | -200.00%-12.7M | -135.42%-5.1M | -356.44%-25.9M | 57.50%25.2M | -538.46%-17.1M | 181.41%12.7M |
Effect of exchange rate changes | 12.50%1.8M | 117.39%400K | -53.85%600K | -200.00%-400K | -45.45%1.2M | 138.10%1.6M | -130.00%-2.3M | 230.00%1.3M | 125.00%400K | 466.67%2.2M |
End cash Position | -7.05%64.6M | -7.05%64.6M | -11.67%86.3M | -14.75%60.7M | -34.02%58M | -4.79%69.5M | -4.79%69.5M | 52.90%97.7M | 45.60%71.2M | 88.63%87.9M |
Free cash flow | -12.27%167.3M | -87.13%15.6M | -53.80%63.9M | 538.36%101.5M | 83.83%-13.7M | 727.30%190.7M | 16.54%121.2M | 509.25%138.3M | 129.50%15.9M | 17.93%-84.7M |
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 | -- | -- | -- | -- |