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 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 12.93%7B | -0.96%6.2B | 24.42%6.26B | 6.14%5.03B | 10.59%4.74B | 151.32%4.28B | -54.52%1.7B | 25.47%3.75B | -6.72%2.99B | 181.83%3.2B |
Other non cash items | 22.69%1.89B | 121.93%1.54B | -4.81%693M | -29.32%728M | 17.96%1.03B | 30.32%873.2M | 7.00%670.02M | -20.81%626.2M | -13.92%790.81M | -15.33%918.68M |
Change In working capital | 67.34%-371M | 58.36%-1.14B | -965.63%-2.73B | 85.84%-256M | -126.89%-1.81B | -79.08%-796.87M | -329.99%-444.98M | 562.40%193.48M | -106.68%-41.84M | 306.35%626.82M |
-Change in receivables | 118.46%314M | 63.86%-1.7B | -576.29%-4.71B | 27.73%-696M | -121.43%-963M | -1,303.22%-434.91M | -88.45%36.15M | 201.13%312.85M | 41.16%-309.35M | -214.98%-525.73M |
-Change in inventory | -132.25%-168M | 901.92%521M | 13.04%52M | 113.33%46M | -10.09%-345M | -85.34%-313.39M | -188.55%-169.09M | -30.05%190.95M | 641.43%272.98M | 120.36%36.82M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -1,655.19%-24.52M | 90.96%-1.4M | -135.16%-15.45M | 50.58%43.94M | 154.61%29.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.15%12.13B | 28.83%10.44B | -2.89%8.11B | 20.71%8.35B | -8.85%6.92B | 33.43%7.59B | -15.39%5.69B | 7.35%6.72B | -7.95%6.26B | 17.14%6.8B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -16.87%-7.34B | 0.79%-6.28B | -17.06%-6.33B | -4.57%-5.41B | -11.03%-5.17B | 16.78%-4.66B | -20.59%-5.59B | -21.16%-4.64B | -13.84%-3.83B | -8.78%-3.36B |
Net intangibles purchase and sale | -6.08%-541M | 13.71%-510M | -32.51%-591M | -8.52%-446M | 60.48%-411M | -95.87%-1.04B | -97.28%-530.99M | -2.35%-269.16M | -29.84%-262.98M | 34.01%-202.55M |
Net business purchase and sale | -121.54%-144M | 90.95%-65M | -113.69%-718M | -63.90%-336M | -121.18%-205M | 1,351.56%967.85M | -62.94%-77.33M | 92.23%-47.46M | -535.73%-610.84M | -1,926.23%-96.08M |
Net investment purchase and sale | 70.42%-728M | -84.48%-2.46B | -1,633.33%-1.33B | 108.08%87M | -55.26%-1.08B | -177.47%-693.69M | 874.66%895.48M | 80.07%91.88M | -94.58%51.02M | 36.83%940.61M |
Net other investing changes | 7.53%-761M | -104.22%-823M | 3.59%-403M | -21.87%-418M | 44.32%-343M | -605.22%-616M | 3,894.80%121.93M | -105.34%-3.21M | -57.27%60.16M | 661.75%140.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.54%-9.69B | -7.02%-10.15B | -42.81%-9.49B | 10.00%-6.64B | -22.01%-7.38B | -16.52%-6.05B | -7.60%-5.19B | -9.48%-4.83B | -87.40%-4.41B | 9.82%-2.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -45.87%2.47B | -6.04%4.55B | 16.37%4.85B | 264.07%4.17B | 57.65%1.14B | -77.45%725.66M | 97.23%3.22B | 433.84%1.63B | 77.26%-488.65M | 36.49%-2.15B |
Net common stock issuance | -49.22%-2.68B | 1.64%-1.79B | 29.38%-1.82B | -90.49%-2.58B | 15.89%-1.36B | -76.15%-1.61B | 33.23%-915.17M | -61.45%-1.37B | -13.57%-848.96M | -101.91%-747.53M |
Cash dividends paid | -6.63%-949M | -56.14%-890M | -1.42%-570M | -70.82%-562M | -130.56%-329M | 23.72%-142.7M | -0.19%-187.07M | 0.22%-186.72M | -0.11%-187.13M | -1.71%-186.92M |
Net other financing activities | -28.00%432M | -12.15%600M | 1,038.33%683M | -95.97%60M | 367.47%1.49B | 10.95%318.09M | 145.16%286.7M | -552.94%-634.9M | -42.60%140.17M | -80.64%244.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,807.28%-4.09B | -91.92%151M | 2,732.39%1.87B | 74.37%-71M | 84.58%-277M | -226.35%-1.8B | 184.83%1.42B | 33.16%-1.68B | 37.80%-2.51B | 1.14%-4.03B |
Net cash flow | ||||||||||
Beginning cash position | 14.26%4.61B | 17.68%4.03B | 62.19%3.43B | -24.56%2.11B | -12.40%2.8B | 123.17%3.2B | 24.23%1.43B | -36.13%1.15B | 35.58%1.81B | -41.69%1.33B |
Current changes in cash | -475.23%-1.65B | -9.65%440M | -70.16%487M | 319.35%1.63B | -185.80%-744M | -113.60%-260.33M | 777.44%1.91B | 133.29%218.18M | -257.14%-655.46M | 147.39%417.12M |
Effect of exchange rate changes | -54.07%62M | 13.45%135M | 137.42%119M | -667.86%-318M | 141.22%56M | 9.28%-135.86M | -344.58%-149.76M | 1,811.68%61.23M | -94.35%3.2M | 178.58%56.68M |
End cash Position | -34.48%3.02B | 14.26%4.61B | 17.68%4.03B | 62.19%3.43B | -24.57%2.11B | -12.39%2.8B | 123.17%3.2B | 24.23%1.43B | -36.13%1.15B | 35.58%1.81B |
Free cash flow | 16.33%4.25B | 207.74%3.66B | -52.40%1.19B | 86.97%2.5B | -29.39%1.34B | 529.79%1.89B | -124.28%-439.91M | -16.44%1.81B | -32.97%2.17B | 34.39%3.23B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |