Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 28.50%2.85B | 58.94%2.21B | 293.50%1.39B | 112.37%354M | -517.66%-2.86B | ---- | ---- | ---- | ---- | -28.94%685M |
| Other non cashItems | 5.48%-5.78B | 42.63%-6.11B | -2,472.71%-10.65B | 92.52%-414M | 29.81%-5.53B | ---- | ---- | ---- | ---- | 23.08%-7.88B |
| Change in working capital | -279.20%-27.13B | -47.59%15.14B | 181.65%28.88B | -208.76%-35.37B | 353.67%32.53B | ---- | ---- | ---- | ---- | -498.08%-12.82B |
| -Change in other current assets | -3,833.33%-560M | -96.89%15M | -42.69%482M | -86.46%841M | -2.63%6.21B | ---- | ---- | ---- | ---- | 146.85%6.38B |
| -Change in other current liabilities | -195.98%-1.99B | 73.85%-672M | -14.02%-2.57B | 69.95%-2.25B | -25.08%-7.5B | ---- | ---- | ---- | ---- | -156.47%-6B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -200.16%-20.32B | -21.57%20.28B | 206.59%25.86B | -172.04%-24.26B | 412.19%33.68B | ---7.7B | 102.89%345M | 443.24%26.32B | 86.55%14.72B | -2,583.33%-10.79B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -18.07%-1.11B | -51.77%-941M | 10.79%-620M | 11.58%-695M | -22.05%-786M | ---- | ---- | ---- | ---- | -20.60%-644M |
| Net business purchase and sale | -1,115.00%-203M | 121.74%20M | 15.60%-92M | 74.94%-109M | -117.50%-435M | ---- | ---- | ---- | ---- | -725.00%-200M |
| Net other investing changes | 0.00%1M | 200.00%1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.72%-1.31B | -29.03%-920M | 11.32%-713M | 34.15%-804M | -44.67%-1.22B | ---927M | 84.66%-77M | -624.00%-181M | 76.77%-36M | -51.25%-844M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 383.60%1.25B | -192.03%-439M | 134.69%477M | -268.09%-1.38B | 243.01%818M | ---- | ---- | ---- | ---- | 40.85%-572M |
| Net commonstock issuance | -778.69%-1.07B | ---122M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -66.00%-415M | ---250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---250M |
| Net other financing activities | 663.59%1.1B | ---195M | ---- | -71.47%495M | 173,600.00%1.74B | ---- | ---- | ---- | ---- | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 143.83%565M | -824.16%-1.29B | 114.70%178M | -154.85%-1.21B | 287.60%2.21B | --570M | -160.12%-312M | 654.47%2.11B | 87.00%-157M | -21.72%-1.18B |
| Net cash flow | ||||||||||
| Beginning cash position | 23.78%93.13B | 51.96%75.23B | -34.52%49.51B | 83.66%75.6B | -23.65%41.16B | --83.68B | 29.09%83.84B | -8.14%55.58B | -23.65%41.16B | -3.26%53.91B |
| Current changes in cash | -216.54%-21.06B | -28.63%18.07B | 196.38%25.32B | -175.80%-26.28B | 370.64%34.66B | ---8.06B | 99.63%-44M | 536.17%28.25B | 122.56%14.52B | -564.66%-12.81B |
| Effect of exchange rate changes | 621.67%939M | -144.78%-180M | 124.58%402M | 180.27%179M | -484.48%-223M | ---12M | -3,150.00%-122M | 1,300.00%14M | -251.47%-103M | -45.79%58M |
| End cash position | -21.61%73B | 23.78%93.13B | 51.96%75.23B | -34.52%49.51B | 83.66%75.6B | --75.6B | 57.83%83.68B | 29.09%83.84B | -8.14%55.58B | -23.65%41.16B |
| Free cash flow | -211.29%-21.46B | -23.43%19.28B | 199.80%25.18B | -176.98%-25.23B | 385.37%32.78B | ---8.6B | 102.89%345M | 443.24%26.32B | 86.55%14.72B | -1,059.03%-11.49B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |