Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 211.23%314.9B | -82.14%56.3B | 164.15%384.6B | 24.61%663.9B | 239.63%486.2B | -305.00%-283.1B | -29.37%315.2B | -50.91%145.6B | 31.46%532.8B | -1,130.39%-348.2B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -145.66%-76.4B | -87.90%-65.2B | -109.28%-20.3B | 35.68%-119.5B | 61.17%-44B | -36.40%-31.1B | -58.45%-34.7B | 65.11%-9.7B | -13.57%-185.8B | -23.29%-113.3B |
Net business purchase and sale | -215.57%-28.2B | -1,582.35%-28.6B | -627.27%-5.8B | 126.67%14B | 80.20%-9.8B | 393.98%24.4B | -70.00%-1.7B | -82.54%1.1B | -62.54%-52.5B | -4,025.00%-49.5B |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.4B | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 908.06%50.1B | -156.32%-93.3B | -203.49%-26.1B | 57.78%-104.4B | 67.06%-53.2B | 85.17%-6.2B | -61.78%-36.4B | 60.00%-8.6B | -26.17%-247.3B | -72.54%-161.5B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 2,500.00%10.4B | 40.00%-1.5B | 2,815.00%54.3B | 80.95%-12B | -977.78%-7.9B | 140.00%400M | 40.48%-2.5B | 96.59%-2B | -31.25%-63B | 109.09%900M |
Net commonstock issuance | 2,860.00%13.8B | -630.00%-7.3B | -45.92%-14.3B | 240.00%6.3B | 370.77%17.6B | 50.00%-500M | -266.67%-1B | -508.33%-9.8B | 4.26%-4.5B | -58.54%-6.5B |
Cash dividends paid | -200.00%-300M | ---418.7B | ---400M | -17.46%-421.2B | ---419.5B | 97.14%-100M | ---- | ---- | -33.56%-358.6B | --0 |
Net other financing activities | -462.50%-2.9B | --3.1B | ---3.9B | 30.30%-2.3B | ---2.5B | --800M | ---- | ---- | -650.00%-3.3B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 519.51%17.2B | -3,257.03%-429.7B | 286.83%31.2B | -1.78%-450.5B | -2,921.01%-416.9B | 31.67%-4.1B | 96.47%-12.8B | 72.12%-16.7B | -38.05%-442.6B | 1.43%-13.8B |
Net cash flow | ||||||||||
Beginning cash position | -11.84%2.26T | 15.52%2.78T | 14.09%2.38T | -0.74%2.08T | -9.09%2.4T | 10.33%2.57T | 6.24%2.4T | -0.74%2.08T | -9.90%2.1T | 21.32%2.64T |
Current changes in cash | 230.20%382B | -275.45%-466.7B | 223.94%389.7B | 169.38%109B | 103.08%16.1B | -424.92%-293.4B | 336.78%266B | -44.10%120.3B | -40.52%-157.1B | -283.80%-523.5B |
Effect of exchange rate changes | -103.87%-4.7B | 55.54%-44.9B | -95.58%8.8B | 244.11%184.6B | -22.97%-34.8B | 2,109.09%121.5B | -297.64%-101B | 348.94%198.9B | -184.95%-128.1B | -128.08%-28.3B |
End cash position | 10.25%2.64T | -11.84%2.26T | 15.52%2.78T | 14.09%2.38T | 14.09%2.38T | -9.09%2.4T | 10.33%2.57T | 6.24%2.4T | -0.74%2.08T | -0.74%2.08T |
Free cash flow | 171.13%238.3B | -104.94%-13.8B | 206.91%359.7B | 52.84%499.8B | 195.14%438.1B | -395.41%-335B | -33.58%279.5B | -53.73%117.2B | 43.80%327B | -264.61%-460.5B |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |