Meta Platforms
META
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Vale SA
VALE
Tesla
TSLA
(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 142.66%10.35M | -290.97%-24.26M | -48.23%12.7M | -93.62%24.54M | 1,928.79%384.54M | -167.93%-21.03M | --30.95M |
Change in working capital | -131.11%-30.51K | 284.66%98.07K | -165.41%-53.11K | -86.54%81.2K | 345.81%603.19K | -334.20%-245.39K | --104.78K |
-Change in receivables | -290.46%-73.54K | 418.46%38.61K | -112.99%-12.12K | 507.81%93.35K | 130.19%15.36K | -71.81%-50.87K | ---29.61K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 35.42%599.26K | -96.00%442.53K | -86.78%11.05M | 66.88%83.61M | 19,056.42%50.1M | -42.64%261.55K | --456.01K |
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 | ---- | ---- | ---4M | ---- | --25M | ---- | ---- |
Cash dividends paid | -5.14%-462.99K | ---440.37K | ---- | 88.19%-12.5M | -25,189.90%-105.83M | 63.47%-418.47K | ---1.15M |
Net other financing activities | --0 | --0 | 90.07%-7.06M | -331.33%-71.1M | 17,700.93%30.73M | -64.84%172.66K | --491.13K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -5.14%-462.99K | 96.02%-440.37K | 86.77%-11.06M | -66.88%-83.6M | -20,279.74%-50.1M | 62.45%-245.81K | ---654.57K |
Net cash flow | |||||||
Beginning cash position | 66.89%5.37K | -74.22%3.22K | 2,412.88%12.49K | --497 | --0 | -99.70%597 | --199.16K |
Current changes in cash | 6,226.42%136.27K | 123.24%2.15K | -177.29%-9.27K | 57.56%11.99K | -51.64%7.61K | 107.93%15.74K | ---198.56K |
End cash position | 2,535.75%141.65K | 66.89%5.37K | -74.22%3.22K | 64.09%12.49K | -53.40%7.61K | 2,636.01%16.33K | --597 |
Free cash flow | 35.42%599.26K | -96.00%442.53K | -86.78%11.05M | 66.88%83.61M | 19,056.42%50.1M | -42.64%261.55K | --456.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |