Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 165.84%253.5M | -170.11%-385.01M | --549.14M |
Other non cashItems | -250.77%-5.71M | -3,154.84%-1.63M | ---50K |
Change in working capital | 151.27%1.61M | -172.10%-3.14M | --4.35M |
-Change in receivables | 156.31%1.75M | -2,362.89%-3.1M | --136.96K |
-Change in prepaid assets | 241.76%30.04K | -156.98%-21.19K | --37.19K |
-Change in other current assets | -49.69%92.22K | 167.11%183.31K | ---273.16K |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | -42.91%132.78M | 1,485.84%232.57M | ---16.78M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net commonstock issuance | 26.08%-3.42M | -162.55%-4.63M | ---1.76M |
Net preferred stock issuance | 98.08%-1.98M | -168.81%-103.22M | --150M |
Cash dividends paid | -1.93%-127.1M | 0.07%-124.69M | ---124.78M |
Net other financing activities | --0 | --0 | ---1.56M |
Cash from discontinued financing activities | |||
Financing cash flow | 43.03%-132.5M | -1,484.51%-232.57M | --16.8M |
Net cash flow | |||
Beginning cash position | -3.82%32.09K | 94.99%33.37K | --17.11K |
Current changes in cash | 21,820.27%276.5K | -107.83%-1.27K | --16.25K |
End cash position | 861.56%308.59K | -3.81%32.09K | --33.37K |
Free cash flow | -42.91%132.78M | 1,485.84%232.57M | ---16.78M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |