(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -6.27%553M | -7.27%880M | --590M | -3.26%949M | ---- | 82.68%981M | ---- | -40.86%537M | ---- | -5.32%908M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | 12.50%-14M | -21.74%-28M | ---16M | 28.13%-23M | ---- | -39.13%-32M | ---- | 0.00%-23M | ---- | -35.29%-23M |
Impairment and provisions: | 16.67%21M | 166.67%104M | --18M | -38.10%39M | ---- | 8.62%63M | ---- | 20.83%58M | ---- | -23.81%48M |
-Impairment of trade receivables (reversal) | -12.50%7M | -35.29%11M | --8M | 30.77%17M | ---- | -27.78%13M | ---- | 125.00%18M | ---- | -52.94%8M |
-Other impairments and provisions | 40.00%14M | 322.73%93M | --10M | -56.00%22M | ---- | 25.00%50M | ---- | 0.00%40M | ---- | -13.04%40M |
Asset sale loss (gain): | -23.53%-21M | 39.06%-39M | ---17M | -88.24%-64M | ---- | 26.09%-34M | ---- | 56.19%-46M | ---- | -138.64%-105M |
-Loss (gain) on sale of property, machinery and equipment | -23.53%-21M | 39.06%-39M | ---17M | -88.24%-64M | ---- | 26.09%-34M | ---- | 56.19%-46M | ---- | -138.64%-105M |
Depreciation and amortization: | 0.31%324M | -2.53%654M | --323M | -5.76%671M | ---- | 10.05%712M | ---- | -1.22%647M | ---- | -5.89%655M |
-Depreciation | 0.31%324M | -2.53%654M | --323M | -5.76%671M | ---- | 10.05%712M | ---- | -1.22%647M | ---- | -5.89%655M |
Financial expense | -900.00%-20M | ---10M | ---2M | ---- | ---- | -75.00%6M | ---- | 0.00%24M | ---- | 33.33%24M |
Special items | -10.71%275M | 45.20%514M | --308M | -16.31%354M | ---- | 1.68%423M | ---- | -16.13%416M | ---- | 68.71%496M |
Operating profit before the change of operating capital | -7.14%1.12B | 7.74%2.08B | --1.2B | -9.11%1.93B | ---- | 31.37%2.12B | ---- | -19.47%1.61B | ---- | 1.73%2B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 130.67%23M | ---14M | -41.51%-75M | ---- | -688.89%-53M | ---- | 280.00%9M | ---- | 94.05%-5M |
Accounts receivable (increase)decrease | -4.05%-308M | -72.73%-76M | ---296M | 20.00%-44M | ---- | -162.50%-55M | ---- | 251.72%88M | ---- | -165.91%-58M |
Accounts payable increase (decrease) | -512.94%-351M | 24.08%237M | --85M | -32.51%191M | ---- | 1,986.67%283M | ---- | 86.11%-15M | ---- | -193.10%-108M |
Special items for working capital changes | -158.06%-80M | -67.86%-47M | ---31M | 17.65%-28M | ---- | 33.33%-34M | ---- | -34.21%-51M | ---- | 42.42%-38M |
Cash from business operations | -60.02%379M | 12.28%2.21B | 13.67%948M | -12.83%1.97B | -18.16%834M | 37.47%2.26B | 72.13%1.02B | -8.36%1.64B | -39.90%592M | -11.32%1.79B |
Other taxs | 9.00%-192M | -5.73%-443M | 9.83%-211M | -6.08%-419M | -29.28%-234M | -10.64%-395M | -90.53%-181M | 13.14%-357M | 46.33%-95M | -25.30%-411M |
Dividend received - operating | 0.00%11M | 0.00%11M | -8.33%11M | -8.33%11M | 0.00%12M | 33.33%12M | 33.33%12M | -10.00%9M | 0.00%9M | 0.00%10M |
Interest received - operating | 26.67%38M | 73.53%59M | 42.86%30M | -12.82%34M | 31.25%21M | 85.71%39M | 77.78%16M | -8.70%21M | -30.77%9M | -11.54%23M |
Interest paid - operating | 18.75%-13M | -47.37%-28M | -166.67%-16M | -46.15%-19M | 0.00%-6M | 18.75%-13M | 25.00%-6M | 56.76%-16M | 27.27%-8M | 21.28%-37M |
Net cash from operations | -70.73%223M | 14.84%1.81B | 21.53%762M | -17.13%1.58B | -27.09%627M | 46.27%1.9B | 69.63%860M | -5.66%1.3B | -38.10%507M | -18.11%1.38B |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | -328.57%-64M | 270.83%41M | 160.87%28M | 17.24%-24M | -757.14%-46M | -211.54%-29M | -76.67%7M | 165.00%26M | --30M | ---40M |
Sale of fixed assets | -60.00%6M | -69.12%21M | -54.55%15M | 94.29%68M | 371.43%33M | -10.26%35M | -75.86%7M | -58.06%39M | 16.00%29M | -29.01%93M |
Purchase of fixed assets | 30.08%-172M | -0.81%-498M | -15.49%-246M | 18.48%-494M | 19.92%-213M | -19.29%-606M | -39.27%-266M | 16.86%-508M | 19.07%-191M | -2.00%-611M |
Acquisition of subsidiaries | -12.50%-9M | 0.00%-8M | ---8M | 93.50%-8M | ---- | -10.81%-123M | -5.50%-115M | 36.93%-111M | 26.85%-109M | -4,300.00%-176M |
Cash on investment | 8.33%-11M | -116.67%-3M | 0.00%-12M | --18M | -300.00%-12M | ---- | 50.00%-3M | -100.00%-18M | ---6M | ---9M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---8M | ---- | ---- | ---- | ---- |
Net cash from investment operations | -12.11%-250M | -1.59%-447M | 6.30%-223M | 39.81%-440M | 35.68%-238M | -27.80%-731M | -49.80%-370M | 23.01%-572M | 31.39%-247M | -57.42%-743M |
Net cash before financing | -105.01%-27M | 19.96%1.36B | 38.56%539M | -2.99%1.14B | -20.61%389M | 60.77%1.17B | 88.46%490M | 14.62%729M | -43.36%260M | -47.52%636M |
Cash flow from financing activities | ||||||||||
New borrowing | 28.75%103M | 342.11%84M | 150.00%80M | --19M | -11.11%32M | ---- | -76.32%36M | -99.45%32M | 65.22%152M | 11,132.69%5.84B |
Refund | ---- | ---- | ---- | 12.90%-27M | ---- | 51.56%-31M | 95.83%-2M | 98.95%-64M | ---48M | -913.33%-6.08B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.7B |
Dividends paid - financing | -39.96%-704M | -22.45%-529M | -26.07%-503M | -9.64%-432M | -6.68%-399M | -8.54%-394M | -3.03%-374M | 62.81%-363M | 60.59%-363M | -147.72%-976M |
Other items of the financing business | 38.10%-13M | -500.00%-120M | -110.00%-21M | ---20M | -42.86%-10M | ---- | -133.33%-7M | 99.93%-4M | 98.78%-3M | -2,088.30%-5.8B |
Net cash from financing operations | -37.23%-645M | -24.20%-621M | -18.69%-470M | -7.76%-500M | -8.20%-396M | -7.41%-464M | -31.65%-366M | 67.98%-432M | 74.57%-278M | -9.05%-1.35B |
Effect of rate | 46.15%-63M | 67.74%-60M | 10.00%-117M | -631.43%-186M | -864.71%-130M | -61.11%35M | 160.71%17M | 381.25%90M | -1,033.33%-28M | 52.24%-32M |
Net Cash | -1,073.91%-672M | 16.64%743M | 1,085.71%69M | -10.03%637M | -105.65%-7M | 138.38%708M | 788.89%124M | 141.65%297M | 97.16%-18M | -2,752.00%-713M |
Begining period cash | 27.79%3.14B | 22.47%2.46B | 22.47%2.46B | 58.78%2.01B | 58.78%2.01B | 44.13%1.26B | 44.13%1.26B | -45.93%877M | -45.93%877M | -5.37%1.62B |
Cash at the end | -0.17%2.41B | 27.79%3.14B | 28.88%2.41B | 22.47%2.46B | 33.10%1.87B | 58.78%2.01B | 69.07%1.41B | 44.13%1.26B | -16.15%831M | -45.93%877M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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