Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 220.00%6.99M | 65.98%6.69M | 24.63%-4.75M | 91.38%-3.23M | 79.67%-3.15M | 123.04%2.19M | -27.14%4.03M | 65.18%-6.3M | -258.81%-37.53M | -338.26%-15.48M |
Net income from continuing operations | 86.96%-5.96M | 43.11%-5.59M | 28.36%-14.58M | -22.30%-102.45M | 53.09%-26.56M | -380.95%-45.72M | -185.47%-9.83M | -43.16%-20.35M | -1,222.79%-83.77M | -147.45%-56.61M |
Operating gains losses | -33.17%816K | -4.80%971K | 4.27%1.12M | -91.97%4.42M | -97.90%1.11M | 19.47%1.22M | 41.86%1.02M | 64.83%1.08M | 3,684.48%55.1M | 9,261.81%52.71M |
Depreciation and amortization | 15.17%5.31M | 24.07%5.35M | 28.85%5.27M | -22.80%18.15M | -13.95%5.14M | -22.17%4.61M | -26.33%4.31M | -29.06%4.09M | 8.72%23.51M | 3.66%5.98M |
Deferred tax | ---21K | ---22K | ---201K | ---251K | ---251K | --0 | --0 | --0 | --0 | ---- |
Other non cash items | --384K | --542K | --570K | 157.71%8.88M | ---- | ---- | ---- | ---- | -32.68%-15.39M | -671.53%-13.69M |
Change In working capital | -84.86%523K | -60.32%1.05M | -156.41%-1.46M | 131.91%14.27M | 158.54%5.58M | 122.64%3.46M | 208.65%2.65M | 114.77%2.58M | -122.88%-44.72M | -235.27%-9.54M |
-Change in receivables | -282.48%-2.46M | 243.01%1.6M | -108.92%-579K | 121.56%11.13M | 120.84%2.82M | 105.62%1.35M | 138.08%465K | 150.36%6.49M | -852.01%-51.62M | -241.94%-13.55M |
-Change in inventory | -87.14%683K | -96.78%242K | 53.27%-2.97M | 240.65%7.88M | 299.44%1.43M | 259.19%5.31M | 7,049.07%7.51M | -152.96%-6.36M | 48.02%-5.6M | 142.50%357K |
-Change in prepaid assets | 114.34%2.66M | 186.40%1.18M | -95.21%248K | -17.93%5.58M | -53.10%529K | -76.10%1.24M | -382.27%-1.36M | 577.09%5.17M | 183.95%6.8M | 163.34%1.13M |
-Change in payables and accrued expense | 126.41%895K | 62.81%-1.69M | 144.37%1.01M | -1,791.42%-9.66M | 149.46%545K | -155.46%-3.39M | -86.31%-4.53M | -13.77%-2.28M | -78.16%571K | -175.12%-1.1M |
-Change in other current assets | 345.06%1.07M | -3.62%853K | -141.04%-245K | -33.88%2.3M | 37.27%1.26M | -141.31%-435K | 43.44%885K | -33.52%597K | 121.78%3.48M | -2.76%915K |
-Change in other current liabilities | -20.52%-1.31M | 23.08%-670K | 137.57%201K | -1.80%-3.46M | -10.82%-963K | -4.92%-1.09M | -39.14%-871K | 38.08%-535K | -120.37%-3.4M | 9.85%-869K |
-Change in other working capital | -315.99%-1.01M | -182.08%-458K | 274.60%880K | -90.27%490K | -100.92%-33K | -33.00%469K | -65.45%558K | 41.67%-504K | 433.02%5.04M | 371.67%3.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 220.00%6.99M | 65.98%6.69M | 24.63%-4.75M | 91.38%-3.23M | 79.67%-3.15M | 123.04%2.19M | -27.14%4.03M | 65.18%-6.3M | -258.81%-37.53M | -338.26%-15.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.67%305K | -2,191.85%-12.38M | 21.43%-13.44M | -445.32%-59.32M | 159.45%4.13M | -863.05%-45.79M | -111.08%-540K | -322.26%-17.11M | 25.73%-10.88M | 43.90%-6.94M |
Net PPE purchase and sale | 8.24%-4.85M | 64.51%-2.88M | 39.34%-4.13M | -24.95%-26.52M | 11.64%-6.3M | -10.86%-5.29M | -56.82%-8.12M | -64.35%-6.81M | 11.33%-21.22M | -19.42%-7.13M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---494K | --0 | --0 | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---29.63M | --0 | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | 145.74%5M | -192.69%-7.45M | 9.41%-9.38M | -128.65%-2.87M | 115,244.44%10.38M | -64,358.82%-10.92M | -19.57%8.03M | ---10.36M | 8.04%10.01M | 100.14%9K |
Net other investing changes | 203.77%161K | 7.89%41K | 20.69%70K | -40.18%198K | -72.63%49K | 5,400.00%53K | -38.71%38K | -36.26%58K | 116.34%331K | 477.42%179K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.67%305K | -2,191.85%-12.38M | 21.43%-13.44M | -445.32%-59.32M | 159.45%4.13M | -863.05%-45.79M | -111.08%-540K | -322.26%-17.11M | 25.73%-10.88M | 43.90%-6.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.56%441K | -509.09%-201K | -49.02%285K | 152.63%960K | 87.50%-14K | -36.09%448K | 67.33%-33K | 617.59%559K | -97.47%380K | -273.33%-112K |
Proceeds from stock option exercised by employees | -4.96%441K | --0 | -63.51%370K | -14.81%1.48M | --0 | -40.21%464K | --0 | 7.42%1.01M | -88.91%1.74M | --9K |
Net other financing activities | --0 | -509.09%-201K | 81.32%-85K | 61.77%-518K | 88.43%-14K | 78.67%-16K | 69.16%-33K | 56.75%-455K | -109.43%-1.36M | -303.33%-121K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.56%441K | -509.09%-201K | -49.02%285K | 152.63%960K | 87.50%-14K | -36.09%448K | 67.33%-33K | 617.59%559K | -97.47%380K | -273.33%-112K |
Net cash flow | ||||||||||
Beginning cash position | -39.48%101.48M | -34.54%107.44M | -32.90%125.49M | -20.60%187.01M | -40.56%124.61M | -25.01%167.69M | -23.08%164.14M | -20.60%187.01M | 11.12%235.52M | -13.22%209.63M |
Current changes in cash | 117.93%7.74M | -270.32%-5.89M | 21.63%-17.91M | -28.23%-61.59M | 104.29%966K | -218.83%-43.16M | -66.45%3.46M | -2.67%-22.85M | -300.22%-48.03M | -281.42%-22.54M |
Effect of exchange rate changes | -20.99%64K | -182.80%-77K | -460.00%-140K | 113.93%67K | -1.23%-82K | 117.96%81K | 213.41%93K | -118.80%-25K | -12.91%-481K | 43.36%-81K |
End cash Position | -12.30%109.28M | -39.48%101.48M | -34.54%107.44M | -32.90%125.49M | -32.90%125.49M | -40.56%124.61M | -25.01%167.69M | -23.08%164.14M | -20.60%187.01M | -20.60%187.01M |
Free cash flow | 168.91%2.14M | 137.50%1.72M | 32.27%-8.88M | 48.52%-30.25M | 58.21%-9.45M | 78.22%-3.1M | -1,390.42%-4.58M | 41.05%-13.11M | -13,437.79%-58.75M | -4,399.24%-22.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |