Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 119.95%7.58M | -327.33%-37.99M | 753.31%16.71M | -116.55%-2.56M | --15.45M |
Other non cashItems | -92.17%90.08K | 64.52%1.15M | 7.72%699.65K | 192.20%649.53K | --222.29K |
Change in working capital | -105.57%-295.07K | 865.41%5.3M | 86.44%-692.68K | -87.07%-5.11M | ---2.73M |
-Change in receivables | -102.92%-156.74K | 641.48%5.38M | 81.44%-992.93K | -69.60%-5.35M | ---3.15M |
-Change in prepaid assets | 391.57%2.42K | -101.18%-830 | 191.01%70.15K | -743.81%-77.07K | ---9.13K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | -4.47%44.29M | 158.78%46.37M | 7.78%-78.88M | 71.71%-85.54M | ---302.42M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 26.27%-14.14M | -186.33%-19.18M | -36.24%22.22M | -57.25%34.85M | --81.51M |
Net commonstock issuance | ---- | ---- | ---- | -70.42%68.11M | --230.28M |
Cash dividends paid | -8.88%-30.33M | -29.67%-27.85M | -23.37%-21.48M | -85.81%-17.41M | ---9.37M |
Net other financing activities | 435.00%173.54K | -99.96%32.44K | --78.05M | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | 5.76%-44.3M | -159.66%-47M | -7.90%78.78M | -71.71%85.54M | --302.42M |
Net cash flow | |||||
Beginning cash position | --2.51K | --0 | 0.00%100K | 0.00%100K | --100K |
Current changes in cash | -200.00%-2.51K | 102.51%2.51K | ---100K | --0 | --0 |
End cash position | --0 | --2.51K | --0 | 0.00%100K | --100K |
Free cash flow | -4.47%44.29M | 158.78%46.37M | 7.78%-78.88M | 71.71%-85.54M | ---302.42M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |