Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 149.93%1.84M | 79.44%-3.69M | -252.65%-17.96M | 200.86%11.76M | -55.62%3.91M | 424.47%8.81M | --1.68M |
Other non cashItems | -95.04%88.36K | -16.50%1.78M | 15.76%2.13M | 16.77%1.84M | 7.59%1.58M | 9.05%1.47M | --1.35M |
Change in working capital | -102.76%-23.15K | -67.59%838.72K | 284.12%2.59M | -2,224.94%-1.41M | 202.30%66.14K | -323.55%-64.66K | --28.92K |
-Change in receivables | 59.83%-12.38K | -101.93%-30.83K | 211.06%1.6M | -1,891.37%-1.44M | 335.25%80.34K | -284.16%-34.15K | --18.55K |
-Change in other current assets | 136.21%3.15K | -71.94%-8.69K | -232.13%-5.05K | 885.82%3.83K | 780.70%388 | -103.05%-57 | --1.87K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 311.39%2.78M | -109.93%-1.32M | 495.03%13.26M | -68.70%2.23M | 72.68%7.12M | -32.32%4.12M | --6.09M |
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 | --6.9K | --0 | -200.00%-881.39K | 256.19%881.39K | -200.00%-564.31K | --564.31K | ---- |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---305.77K | ---- |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 26.53%-2.79M | 22.90%-3.8M | 3.01%-4.92M | -10.64%-5.08M | 3.85%-4.59M | 19.02%-4.77M | ---5.89M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 26.71%-2.78M | 34.61%-3.8M | -38.39%-5.8M | 18.59%-4.19M | -14.16%-5.15M | 23.42%-4.51M | ---5.89M |
Net cash flow | |||||||
Beginning cash position | --0 | --7.45M | --0 | --1.97M | --0 | 102.24%390.93K | --193.3K |
Current changes in cash | --0 | -168.58%-5.11M | 479.12%7.45M | -200.00%-1.97M | 602.89%1.97M | -297.80%-390.93K | --197.64K |
End cash position | --0 | -68.58%2.34M | --7.45M | --0 | --1.97M | --0 | --390.93K |
Free cash flow | 311.39%2.78M | -109.93%-1.32M | 495.03%13.26M | -68.70%2.23M | 72.68%7.12M | -32.32%4.12M | --6.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |