Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | -15.08%21B | 7.89%24.73B | 12.19%22.92B | -7.79%20.43B | 4.63%22.16B | 24.29%21.17B | 11.57%17.04B | 83.51%15.27B |
Other non cash items | ---- | ---- | 34.90%-425.93M | 34.83%-654.3M | -146.28%-1B | -189.37%-407.64M | -310.06%-140.87M | -61.71%67.06M | -54.73%175.14M | 2.33%386.91M |
Change In working capital | ---- | ---- | 103.98%332.5M | 44.14%-8.35B | -461.28%-14.95B | -70.56%4.14B | 312.19%14.05B | 32.06%3.41B | -48.62%2.58B | 8.05%5.02B |
-Change in receivables | ---- | ---- | -388.23%-5.7B | -6.36%1.98B | 532.63%2.11B | -12.02%333.61M | 117.37%379.18M | -138.23%-2.18B | 134.84%5.71B | -241.19%-16.39B |
-Change in inventory | ---- | ---- | 126.40%1.57B | -268.18%-5.95B | -147.97%-1.62B | 43.66%-652.02M | 50.58%-1.16B | 7.12%-2.34B | 43.30%-2.52B | -535.06%-4.45B |
-Change in prepaid assets | ---- | ---- | -81.17%621.9M | 1,152.02%3.3B | 123.97%263.72M | -200.56%-1.1B | -135.97%-365.99M | -79.42%1.02B | -5.74%4.94B | 221.48%5.25B |
-Change in other current assets | ---- | ---- | -299.20%-2.53B | 117.12%1.27B | -364.32%-7.42B | -68.21%2.81B | 117.70%8.83B | 296.34%4.06B | --1.02B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | 29.99%24.25B | 44.57%18.65B | -50.39%12.9B | -27.40%26.01B | 64.83%35.82B | 11.44%21.73B | 17.16%19.5B | 60.60%16.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---3.14B | ---1.72B | -29.98%-6.05B | 33.49%-4.65B | 28.31%-6.99B | -8.61%-9.75B | -39.45%-8.98B | 6.67%-6.44B | 1.69%-6.9B | 23.83%-7.02B |
Net intangibles purchase and sale | ---- | ---- | -78.94%-2.72B | -30.50%-1.52B | 36.02%-1.16B | 23.10%-1.82B | -3.02%-2.36B | 48.45%-2.29B | -63.72%-4.45B | 3.99%-2.72B |
Net business purchase and sale | --0 | --0 | --0 | -25,305.85%-3.1B | 104.02%12.3M | 97.80%-306.22M | -2,135.77%-13.92B | 44.93%-622.72M | 53.25%-1.13B | -57.00%-2.42B |
Net investment purchase and sale | --885.98M | --0 | -4,329.44%-2.86B | 119.64%67.55M | ---343.88M | --0 | ---5.47B | --0 | 9.69%-480.87M | ---532.48M |
Net other investing changes | ---- | ---180K | -43.21%67.12M | 913.30%118.18M | -35.04%11.66M | 102.78%17.96M | -139.29%-646.79M | -109.63%-270.29M | 824.75%2.81B | 332.34%303.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.49B | ---1.72B | -19.19%-9.37B | -1.11%-7.86B | 32.67%-7.77B | 61.54%-11.54B | -214.77%-30B | -45.79%-9.53B | 24.20%-6.54B | -2.15%-8.63B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---764.29M | ---468.71M | -126.92%-7.06B | -250.06%-3.11B | 154.24%2.07B | -121.67%-3.82B | 404.97%17.64B | -50.01%-5.79B | -176.54%-3.86B | 1,369.93%5.04B |
Net common stock issuance | ---- | --12.15M | ---- | ---- | ---- | ---- | ---- | --2.65B | --0 | ---- |
Cash dividends paid | ---- | ---67.47M | -6.25%-1.36B | -100.00%-1.28B | 52.94%-641.23M | 10.53%-1.36B | -90.00%-1.52B | 63.61%-801.53M | -93.33%-2.2B | 50.00%-1.14B |
Net other financing activities | ---- | ---- | 127.16%144.44M | 103.22%63.58M | -178.66%-1.97B | 1,249.43%2.51B | --185.78M | ---- | ---- | -62.73%742.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---2.05B | ---524.03M | -44.96%-21.28B | -20.92%-14.68B | 27.06%-12.14B | -316.27%-16.65B | 156.18%7.7B | -12.72%-13.7B | -403.34%-12.15B | 5,347.96%4.01B |
Net cash flow | ||||||||||
Beginning cash position | --31.38B | --31.12B | -9.13%37.23B | -14.91%40.97B | -4.15%48.15B | 37.08%50.23B | -0.50%36.64B | 2.11%36.82B | 50.60%36.06B | 9.23%23.95B |
Current changes in cash | --2.99B | --2.8B | -64.73%-6.4B | 44.59%-3.88B | -221.67%-7.01B | -116.12%-2.18B | 1,001.55%13.52B | -284.95%-1.5B | -93.26%810.61M | 502.88%12.03B |
Effect of exchange rate changes | --91.13M | ---9.05M | 107.49%294.57M | 183.96%141.97M | -280.41%-169.08M | 28.79%93.72M | 13.38%72.77M | 229.37%64.18M | -155.14%-49.61M | 218.86%89.96M |
End cash Position | --34.46B | --33.92B | -16.39%31.12B | -9.13%37.23B | -14.91%40.97B | -4.15%48.15B | 41.94%50.23B | -3.90%35.39B | 2.11%36.82B | 50.60%36.06B |
Free cash flow | --5.03B | --3.32B | 24.16%15.43B | 178.83%12.43B | -69.07%4.46B | -40.95%14.41B | 87.77%24.41B | 59.94%13B | 18.00%8.13B | 508.35%6.89B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |