Meta Platforms
META
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Alphabet-A
GOOGL
Alphabet-C
GOOG
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 158.41%4.15M | 73.89%1.6M | 922.69K |
Net income from continuing operations | 618.48%3.41M | 100.88%475.06K | --236.49K |
Operating gains losses | -135.08%-22.04K | --62.83K | ---- |
Depreciation and amortization | -32.23%108.55K | -96.00%160.17K | --4.01M |
Deferred tax | ---- | ---- | ---63.93K |
Other non cash items | -2.18%3.6M | 14,337.80%3.68M | --25.51K |
Change In working capital | -6.72%-2.96M | 15.38%-2.78M | ---3.28M |
-Change in receivables | 46.63%-40.36K | 10.71%-75.63K | ---84.71K |
-Change in inventory | -103.53%-1.34K | 180.92%37.99K | ---46.94K |
-Change in prepaid assets | -100.72%-4.68K | 2,521.36%649.55K | --24.78K |
-Change in payables and accrued expense | 41.13%355.53K | -54.55%251.93K | --554.28K |
-Change in other current liabilities | -2.26%-3.66M | 4.03%-3.58M | ---3.73M |
-Change in other working capital | 724.40%387.03K | ---61.99K | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | 158.41%4.15M | 73.89%1.6M | --922.69K |
Investing cash flow | |||
Cash flow from continuing investing activities | -108.56%-51.05K | 495.36%596.01K | -150.75K |
Net PPE purchase and sale | 61.88%-38.09K | 48.12%-99.92K | ---192.58K |
Net other investing changes | -101.86%-12.96K | 1,563.61%695.92K | --41.83K |
Cash from discontinued investing activities | |||
Investing cash flow | -108.56%-51.05K | 495.36%596.01K | ---150.75K |
Financing cash flow | |||
Cash flow from continuing financing activities | -3,304.78%-3.71M | 655.79%115.7K | 15.31K |
Net issuance payments of debt | -162.88%-307.99K | -44.14%489.84K | --876.92K |
Cash dividends paid | -667.67%-2.87M | 56.58%-374.14K | ---861.61K |
Net other financing activities | ---527.93K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -3,304.78%-3.71M | 655.79%115.7K | --15.31K |
Net cash flow | |||
Beginning cash position | 117.19%4.28M | 63.54%1.97M | --1.2M |
Current changes in cash | -83.29%387.05K | 194.22%2.32M | --787.25K |
Effect of exchange rate changes | -177.45%-24.9K | 59.74%-8.97K | ---22.29K |
End cash Position | 8.47%4.64M | 117.19%4.28M | --1.97M |
Free cash flow | 173.04%4.11M | 106.08%1.5M | --730.11K |
Currency Unit | USD | USD | USD |