Petroleo Brasileiro SA Petrobras
PBR
Adobe
ADBE
MARA Holdings
MARA
4
Salesforce
CRM
5
Vale SA
VALE
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.99%390.32M | 71.77%158.23M | 45.53%105.96M | 27.28%50.56M | -34.47%75.56M | -4.90%319.96M | 113.12%92.12M | -27.72%72.81M | -47.71%39.73M | -1.03%115.31M |
Net income from continuing operations | 51.91%63.05M | 1.05%64.09M | -56.85%-48.58M | 121.30%36.91M | 239.33%10.63M | -34.90%41.5M | -6.00%63.42M | -270.31%-30.97M | 135.92%16.68M | -131.08%-7.63M |
Operating gains losses | -99.44%211K | -123.27%-3.13M | -63.41%10.78M | -2,171.20%-11.87M | -49.86%4.43M | -25.23%37.47M | -137.17%-1.4M | 498.67%29.47M | -98.89%573K | 340.15%8.83M |
Depreciation and amortization | -10.57%211.92M | -13.88%59.97M | -8.06%51.35M | -8.29%52.14M | -11.30%48.45M | 1.53%236.97M | 18.99%69.63M | -0.15%55.85M | -5.04%56.86M | -7.53%54.62M |
Deferred tax | 37.30%-18.82M | 2.57%-4.25M | 8.49%-6.71M | 52.61%-5.16M | 63.60%-2.71M | -131.06%-30.02M | -877.01%-4.36M | -123.01%-7.33M | -66.97%-10.89M | -98.72%-7.44M |
Other non cash items | -9.79%14.52M | 0.08%3.74M | 33.12%3.47M | -19.26%3.27M | -29.09%4.05M | 11.23%16.1M | -30.96%3.74M | 150.53%2.6M | -14.92%4.05M | 75.12%5.71M |
Change In working capital | 86.90%-9.65M | 157.33%26.92M | 157.32%9.96M | 9.00%-37.61M | -127.83%-8.91M | -11.53%-73.64M | 44.78%-46.96M | -368.87%-17.38M | -86.95%-41.33M | -7.56%32.03M |
-Change in receivables | -332.90%-153.12M | -330.25%-199.7M | 125.05%2.36M | -55.81%-11.15M | 100.41%55.37M | -336.63%-35.37M | 33.86%-46.41M | -218.53%-9.43M | -136.35%-7.16M | -51.94%27.63M |
-Change in prepaid assets | -97.16%-17.15M | -762.33%-9M | -66.90%986K | 105.30%285K | -23.05%-9.42M | -190.02%-8.7M | -79.05%1.36M | 213.40%2.98M | -11.29%-5.38M | -171.99%-7.66M |
-Change in payables and accrued expense | 939.01%144.22M | 5,342.28%225.68M | 757.51%12.87M | -103.76%-26.39M | -3,453.70%-67.95M | 67.83%-17.19M | 76.36%-4.31M | -110.68%-1.96M | 42.76%-12.95M | 106.55%2.03M |
-Change in other current assets | 303.93%11.37M | 493.26%14.16M | 38.46%-2.42M | 185.92%1.7M | -1.46%-2.08M | 65.68%-5.57M | 131.52%2.39M | -6.91%-3.93M | -423.33%-1.98M | 63.45%-2.05M |
-Change in other working capital | 174.14%5.04M | -23,577.78%-4.23M | 23.87%-3.84M | 85.13%-2.06M | 25.52%15.17M | 67.55%-6.8M | -99.59%18K | 62.69%-5.04M | 7.23%-13.86M | 294.81%12.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.99%390.32M | 71.77%158.23M | 45.53%105.96M | 27.28%50.56M | -34.47%75.56M | -4.90%319.96M | 113.12%92.12M | -27.72%72.81M | -47.71%39.73M | -1.03%115.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -133.47%-297.46M | -45.06%-32.88M | -360.29%-181.43M | 56.05%-11.66M | -84.27%-71.48M | 42.29%-127.41M | -8.42%-22.67M | -2.22%-39.42M | 74.16%-26.53M | 33.85%-38.79M |
Net PPE purchase and sale | 1.93%-106.64M | -3.45%-27.16M | 5.08%-25.84M | -1.07%-25.5M | 6.29%-28.13M | -2.43%-108.73M | -3.41%-26.25M | -1.25%-27.23M | -7.95%-25.23M | 1.59%-30.02M |
Net business purchase and sale | -2,911.32%-190.26M | -151.26%-6.04M | -1,213.21%-154.83M | 1,032.46%13.9M | -796.75%-43.29M | 93.65%-6.32M | 160.44%11.79M | -1.04%-11.79M | 97.68%-1.49M | 82.84%-4.83M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | 20.95%-11.86M | ---- | ---- | ---- | ---- |
Net other investing changes | -12.33%-565K | -91.26%319K | -89.53%-760K | -129.90%-58K | 98.33%-66K | -906.00%-503K | --3.65M | ---401K | --194K | ---3.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -133.47%-297.46M | -45.06%-32.88M | -360.29%-181.43M | 56.05%-11.66M | -84.27%-71.48M | 42.29%-127.41M | -8.42%-22.67M | -2.22%-39.42M | 74.16%-26.53M | 33.85%-38.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -179.63%-320.99M | 4.11%2.1M | -343.19%-231.34M | -55.00%-85.45M | 33.45%-6.31M | 18.49%-114.79M | 102.51%2.02M | 34.87%-52.2M | -193.39%-55.13M | 92.14%-9.48M |
Net issuance payments of debt | ---134.99M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | -70.63%-185.18M | -1.18%-1.2M | -115.06%-96.05M | -40.47%-84.01M | -36.45%-3.92M | -38.62%-108.53M | 37.38%-1.19M | -22,231.50%-44.66M | -341.84%-59.8M | 95.41%-2.88M |
Proceeds from stock option exercised by employees | -4.08%8.37M | -3.90%3.85M | --0 | ---- | ---- | -8.89%8.73M | -7.87%4M | --1K | ---- | ---- |
Net other financing activities | 38.66%-9.2M | 31.74%-544K | 96.10%-294K | -11,838.00%-5.97M | 63.86%-2.39M | 14.35%-14.99M | 45.15%-797K | 8.03%-7.54M | 98.87%-50K | -92.26%-6.61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -179.63%-320.99M | 4.11%2.1M | -343.19%-231.34M | -55.00%-85.45M | 33.45%-6.31M | 18.49%-114.79M | 102.51%2.02M | 34.87%-52.2M | -193.39%-55.13M | 92.14%-9.48M |
Net cash flow | ||||||||||
Beginning cash position | 12.99%737.61M | -41.55%386.12M | 1.20%687.23M | 1.84%734.78M | 12.99%737.61M | -6.05%652.79M | 6.22%660.62M | 4.75%679.09M | 14.70%721.5M | -6.05%652.79M |
Current changes in cash | -393.37%-228.13M | 78.33%127.45M | -1,531.34%-306.81M | -11.00%-46.54M | -103.33%-2.23M | 409.09%77.76M | 206.57%71.47M | -4.63%-18.81M | -229.66%-41.93M | 206.68%67.03M |
Effect of exchange rate changes | -150.99%-3.6M | -239.37%-7.69M | 1,570.09%5.7M | -108.11%-1M | -135.74%-599K | 141.78%7.06M | -27.02%5.52M | 104.06%341K | 96.32%-481K | 156.30%1.68M |
End cash Position | -31.42%505.88M | -31.42%505.88M | -41.55%386.12M | 1.20%687.23M | 1.84%734.78M | 12.99%737.61M | 12.99%737.61M | 6.22%660.62M | 4.75%679.09M | 14.70%721.5M |
Free cash flow | 34.30%283.68M | 99.00%131.07M | 75.76%80.12M | 72.89%25.06M | -44.39%47.43M | -8.28%211.23M | 269.25%65.87M | -38.27%45.58M | -72.44%14.5M | -0.84%85.29M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |