Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-C
GOOG
Vale SA
VALE
Alphabet-A
GOOGL
(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 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 216.34%484M | 3.16%719M | -51.28%171M | 19.05%150M | -6.49%245M | 464.29%153M | -40.73%697M | 0.00%351M | -67.44%126M | 60.74%262M |
Net income from continuing operations | 2,200.00%322M | -33.95%539M | 55.19%284M | -21.17%175M | -66.67%66M | -93.43%14M | -7.69%816M | -19.03%183M | -0.45%222M | 0.51%198M |
Depreciation and amortization | -106.67%-3M | -54.26%86M | -75.56%11M | -76.00%12M | -63.27%18M | 2.27%45M | -2.59%188M | -13.46%45M | 2.04%50M | 0.00%49M |
Deferred tax | 252.17%70M | -2,800.00%-58M | --39M | 40.00%-3M | -300.00%-48M | -406.67%-46M | ---2M | --0 | 16.67%-5M | -9.09%-12M |
Other non cashItems | -800.00%-18M | -61.11%-29M | -360.00%-13M | 38.46%-8M | -200.00%-6M | 75.00%-2M | 30.77%-18M | 162.50%5M | -225.00%-13M | 66.67%-2M |
Change in working capital | 279.07%231M | 26.63%-259M | -179.09%-87M | 40.56%-85M | 950.00%42M | 60.19%-129M | -353.96%-353M | 64.18%110M | -208.33%-143M | 104.82%4M |
-Change in loans | 83.33%-3M | 88.10%-10M | -14.29%-8M | 128.95%11M | 113.16%5M | -1,700.00%-18M | -1,033.33%-84M | -117.07%-7M | -2,000.00%-38M | -3,700.00%-38M |
-Change in other current assets | 276.67%212M | -24.58%-223M | -15.15%-38M | -380.00%-56M | 90.63%-9M | -71.43%-120M | -1,378.57%-179M | -153.85%-33M | -74.68%20M | 4.00%-96M |
-Change in other current liabilities | -315.38%-54M | 507.14%57M | -50.00%26M | -128.57%-2M | 253.33%46M | 69.77%-13M | -118.92%-14M | 267.74%52M | -65.00%7M | -137.04%-30M |
-Change in other working capital | 245.45%76M | -9.21%-83M | -168.37%-67M | 71.21%-38M | --0 | 110.48%22M | -280.95%-76M | 40.00%98M | -525.81%-132M | 366.67%168M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 216.34%484M | 3.16%719M | -51.28%171M | 19.05%150M | -6.49%245M | 464.29%153M | -40.73%697M | 0.00%351M | -67.44%126M | 60.74%262M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.14%-4B | -3,354.40%-12.2B | -409.10%-3.02B | -1,778.57%-1.88B | -545.39%-5.18B | -2,542.53%-2.13B | 113.86%375M | 149.72%978M | 127.32%112M | -902.00%-802M |
Net investment purchase and sale | -343.54%-4.01B | -401.92%-7.39B | -593.92%-4.3B | -718.72%-2.22B | -86.40%34M | -193.49%-905M | 482.34%2.45B | 189.79%871M | 105.75%358M | 2.04%250M |
Net proceeds payment for loan | 104.62%56M | -139.50%-4.69B | 928.91%1.32B | 281.25%377M | -408.36%-5.17B | -40.81%-1.21B | -0.72%-1.96B | 113.31%128M | 62.18%-208M | -747.50%-1.02B |
Net PPE purchase and sale | -89.29%-53M | -46.15%-171M | -108.70%-48M | -20.59%-41M | -54.29%-54M | -12.00%-28M | 9.30%-117M | 41.03%-23M | 5.56%-34M | -34.62%-35M |
Net other investing changes | -31.58%13M | 2,000.00%42M | --10M | ---1M | --14M | 375.00%19M | -66.67%2M | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.14%-4B | -3,354.40%-12.2B | -409.10%-3.02B | -1,778.57%-1.88B | -545.39%-5.18B | -2,542.53%-2.13B | 113.86%375M | 149.72%978M | 127.32%112M | -902.00%-802M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.62%3.55B | 1,254.23%11.32B | 298.52%2.82B | 8,580.00%1.74B | 780.26%4.77B | 1,723.58%2B | -161.47%-981M | -182.90%-1.42B | -72.22%20M | 304.53%542M |
Increase decrease in deposit | 869.98%4.2B | 321.18%12.57B | 170.90%2.56B | -22.03%1.41B | 4,122.66%8.17B | -0.46%433M | 101.08%2.98B | 200.00%945M | 785.78%1.81B | -132.85%-203M |
Net issuance payments of debt | -131.54%-540M | 65.11%-910M | 115.76%320M | 127.20%393M | -408.80%-3.34B | 907.55%1.71B | -357.71%-2.61B | -218.70%-2.03B | -1,304.17%-1.45B | 252.33%1.08B |
Net commonstock issuance | 46.58%-39M | 93.75%-68M | 101.11%3M | --0 | 100.74%2M | 73.16%-73M | -66.87%-1.09B | -13.92%-270M | -48.91%-274M | -128.57%-272M |
Cash dividends paid | 0.00%-66M | 0.38%-259M | 0.00%-64M | 5.80%-65M | -4.92%-64M | 0.00%-66M | -10.17%-260M | 0.00%-64M | -1.47%-69M | -10.91%-61M |
Net other financing activities | 11.11%-8M | 11.11%-8M | --0 | -200.00%-1M | 200.00%2M | -12.50%-9M | 25.00%-9M | --0 | --1M | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.62%3.55B | 1,254.23%11.32B | 298.52%2.82B | 8,580.00%1.74B | 780.26%4.77B | 1,723.58%2B | -161.47%-981M | -182.90%-1.42B | -72.22%20M | 304.53%542M |
Net cash flow | ||||||||||
Beginning cash position | -22.98%543M | 14.82%705M | -27.64%576M | 5.95%570M | 36.19%730M | 14.82%705M | 12.04%614M | 53.97%796M | 14.96%538M | 14.04%536M |
Current changes in cash | 32.00%33M | -278.02%-162M | 63.74%-33M | -97.67%6M | -8,100.00%-160M | 132.05%25M | 37.88%91M | -193.81%-91M | 426.53%258M | 200.00%2M |
End cash position | -21.10%576M | -22.98%543M | -22.98%543M | -27.64%576M | 5.95%570M | 36.19%730M | 14.82%705M | 14.82%705M | 53.97%796M | 14.96%538M |
Free cash flow | 244.80%431M | -5.52%548M | -62.50%123M | 18.48%109M | -15.86%191M | 286.57%125M | -44.60%580M | 5.13%328M | -73.79%92M | 65.69%227M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |