(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 | 5.09%3.49B | 18.83%5.09B | 19.88%3.32B | 28.05%4.29B | 8.32%2.77B | 107.50%3.35B | 57.28%2.56B | -56.56%1.61B | -32.60%1.63B | 45.72%3.71B |
Profit adjustment | ||||||||||
Special items | 13.97%1.73B | -7.75%3.27B | 116.86%1.52B | 68.68%3.55B | --700M | -51.54%2.1B | ---- | --4.34B | ---- | ---- |
Operating profit before the change of operating capital | 7.87%5.22B | 6.79%8.37B | 39.43%4.84B | 43.74%7.84B | 35.68%3.47B | -8.46%5.45B | 57.28%2.56B | 60.38%5.96B | -32.60%1.63B | 45.72%3.71B |
Change of operating capital | ||||||||||
Cash from business operations | 7.87%5.22B | 6.79%8.37B | 39.43%4.84B | 43.74%7.84B | 35.68%3.47B | -8.46%5.45B | 57.28%2.56B | 60.38%5.96B | -32.60%1.63B | 45.72%3.71B |
Other taxs | -25.28%-793M | -66.50%-1.37B | -151.19%-633M | 29.29%-821M | 52.81%-252M | -19.57%-1.16B | 10.40%-534M | 31.67%-971M | 35.84%-596M | -84.55%-1.42B |
Special items of business | -216.50%-21.14B | -157.90%-12.56B | 941.39%18.14B | 173.65%21.7B | 265.12%1.74B | -51.21%7.93B | -120.66%-1.06B | 604.97%16.25B | 141.99%5.11B | -113.69%-3.22B |
Net cash from operations | -174.75%-16.71B | -119.37%-5.56B | 350.40%22.35B | 134.97%28.71B | 411.55%4.96B | -42.46%12.22B | -84.19%970M | 2,393.09%21.23B | 70.71%6.14B | -103.66%-926M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | -81.03%11M | ---- | 52.63%58M | 52.63%58M | --38M | --38M | ---- | ---- | -95.52%3M |
Sale of fixed assets | -84.80%31M | -42.18%244M | -6.42%204M | -56.27%422M | -55.96%218M | 442.13%965M | 354.13%495M | -68.55%178M | 60.29%109M | 565.88%566M |
Purchase of fixed assets | 62.93%-76M | 80.96%-159M | 62.93%-205M | -137.22%-835M | -198.92%-553M | 72.28%-352M | 83.11%-185M | -145.17%-1.27B | -171.04%-1.1B | -202.92%-518M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07B | 35,466.67%1.07B | ---- |
Recovery of cash from investments | -16.47%125.97B | -5.26%246.19B | 11.40%150.81B | -10.66%259.85B | -15.32%135.37B | 3.64%290.85B | -2.17%159.86B | 16.15%280.63B | 23.37%163.4B | -8.48%241.6B |
Cash on investment | 14.50%-120.31B | 18.37%-229.35B | 3.14%-140.71B | 6.19%-280.98B | 7.64%-145.28B | -5.06%-299.5B | 4.47%-157.29B | -9.87%-285.08B | -21.53%-164.65B | 6.12%-259.47B |
Other items in the investment business | 8.58%-469M | -2.55%-1.12B | -5.56%-513M | -10.82%-1.1B | -16.83%-486M | ---989M | ---416M | ---- | ---- | ---- |
Net cash from investment operations | -46.33%5.14B | 170.03%15.81B | 189.81%9.58B | -150.98%-22.58B | -527.15%-10.67B | -100.87%-9B | 312.87%2.5B | 74.87%-4.48B | 65.25%-1.17B | -43.53%-17.82B |
Net cash before financing | -136.22%-11.57B | 67.11%10.25B | 659.75%31.93B | 90.29%6.13B | -264.52%-5.7B | -80.77%3.22B | -30.16%3.47B | 189.37%16.76B | 2,166.67%4.96B | -245.62%-18.75B |
Cash flow from financing activities | ||||||||||
Refund | -164.86%-7.19B | 17.44%-6.47B | 24.96%-2.72B | 21.19%-7.84B | 25.63%-3.62B | -131.01%-9.95B | -54.15%-4.87B | 44.03%-4.31B | -37.88%-3.16B | -9.42%-7.69B |
Issuing shares | ---- | 116.67%26M | ---- | 71.43%12M | 120.00%11M | -12.50%7M | -28.57%5M | -75.00%8M | -72.00%7M | 39.13%32M |
Issuance of bonds | 8.85%7.7B | 20.76%15.28B | -2.60%7.07B | 4.73%12.65B | -23.26%7.26B | -2.78%12.08B | 21.25%9.46B | 22.19%12.43B | 117.44%7.8B | -0.94%10.17B |
Interest paid - financing | 7.08%-800M | -12.96%-1.71B | -8.03%-861M | -19.06%-1.51B | -20.94%-797M | -3.42%-1.27B | -17.68%-659M | 12.29%-1.23B | -4.48%-560M | -26.24%-1.4B |
Dividends paid - financing | -18.76%-785M | -26.79%-1.05B | -28.10%-661M | -1.23%-825M | -5.31%-516M | -96.39%-815M | -109.40%-490M | 65.50%-415M | 68.46%-234M | -12.22%-1.2B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56M |
Issuance expenses and redemption of securities expenses | 42.40%-1B | -30.06%-3.22B | 0.46%-1.74B | -38.02%-2.47B | -412.94%-1.74B | 23.46%-1.79B | 85.47%-340M | -93.07%-2.34B | -381.48%-2.34B | -15,050.00%-1.21B |
Other items of the financing business | 103.57%68M | -293.08%-2.04B | -97.41%-1.91B | -122.85%-520M | -232.69%-966M | 256.53%2.28B | 203.33%728M | -374.86%-1.45B | 254.84%240M | 125.23%529M |
Net cash from financing operations | -127.91%-2.12B | 176.04%587M | -74.11%-928M | -391.32%-772M | -114.86%-533M | -88.83%265M | 145.75%3.59B | 325.36%2.37B | 334.35%1.46B | -2.53%-1.05B |
Effect of rate | -19.83%-1.74B | 70.66%-796M | 43.13%-1.45B | -54.41%-2.71B | -231.99%-2.55B | -236.10%-1.76B | -72.81%-769M | 626.94%1.29B | -217.86%-445M | 84.48%-245M |
Net Cash | -144.13%-13.68B | 102.13%10.84B | 597.03%31B | 53.70%5.36B | -188.41%-6.24B | -81.77%3.49B | 9.82%7.06B | 196.61%19.13B | 1,690.10%6.42B | -267.13%-19.8B |
Begining period cash | 10.29%107.64B | 2.79%97.6B | -2.02%97.6B | -2.99%94.95B | 1.77%99.61B | 26.36%97.87B | 26.36%97.87B | -20.56%77.45B | -20.56%77.45B | 11.77%97.5B |
Cash at the end | -27.47%92.22B | 10.29%107.64B | 40.00%127.14B | -2.02%97.6B | -12.81%90.82B | 1.77%99.61B | 24.84%104.16B | 26.36%97.87B | -13.95%83.43B | -20.56%77.45B |
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 | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | KPMG Audit Plc |
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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