(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 600.00%21M | 21.18%452M | -5.75%557M | 107.98%1.12B | 153.47%154M | 100.78%3M | -29.22%373M | -13.34%591M | -26.96%539M | -83.44%-288M |
Net income from continuing operations | 143.59%17M | -123.61%-34M | -8.77%416M | 20.24%689M | 93.94%128M | -195.12%-39M | 111.76%144M | 14.86%456M | 68.53%573M | 149.25%66M |
Operating gains losses | -195.83%-69M | 144.05%74M | 44.16%-153M | -2,192.31%-298M | -48.59%73M | 523.53%72M | -2,000.00%-168M | -109.16%-274M | -106.13%-13M | -52.19%142M |
Depreciation and amortization | 9.17%119M | 4.46%117M | 4.50%116M | 0.46%441M | -1.79%110M | 2.83%109M | 3.70%112M | -0.89%111M | 4.03%439M | 7.69%112M |
Remuneration paid in stock | 500.00%6M | 66.67%5M | -9.09%10M | -25.00%24M | -30.77%9M | -66.67%1M | -50.00%3M | 10.00%11M | -58.97%32M | 85.71%13M |
Remuneration paid in stock | ---- | ---- | ---- | -66.67%1M | ---- | ---- | ---- | ---- | -57.14%3M | 0.00%2M |
Deferred tax | -80.00%-9M | -132.69%-17M | -10.91%98M | 50.00%180M | 15.79%22M | -125.00%-5M | 173.68%52M | 77.42%110M | 155.32%120M | 211.76%19M |
Other non cashItems | 221.43%17M | 320.00%11M | 75.00%-4M | -238.10%-29M | -25.00%6M | -255.56%-14M | -266.67%-5M | -900.00%-16M | -27.59%21M | -55.56%8M |
Change In working capital | 48.39%-64M | 26.41%292M | -62.63%71M | 115.38%100M | 69.68%-198M | 77.45%-124M | -29.57%231M | -15.56%190M | -58.54%-650M | -49.43%-653M |
-Change in receivables | 111.72%32M | -3.88%396M | -90.93%36M | 139.22%271M | 60.18%-266M | -193.49%-273M | 186.11%412M | 186.49%397M | -235.44%-691M | -257.22%-668M |
-Change in inventory | 114.00%14M | -7,400.00%-150M | -12.39%304M | 174.69%242M | -103.09%-3M | 67.64%-100M | 99.24%-2M | 128.29%347M | -39.66%-324M | 342.50%97M |
-Change in prepaid assets | 38.46%18M | 213.33%47M | -633.33%-22M | 0.00%-1M | 64.86%-26M | 62.50%13M | -68.09%15M | -116.67%-3M | ---1M | ---74M |
-Change in payables and accrued expense | -140.07%-107M | 103.03%6M | 43.56%-206M | -147.21%-178M | -47.32%118M | 204.30%267M | -682.35%-198M | -197.33%-365M | 309.78%377M | 211.11%224M |
-Change in other current assets | 117.86%5M | -115.79%-6M | 136.67%22M | -511.76%-70M | -322.22%-20M | 9.68%-28M | 31.03%38M | -700.00%-60M | 240.00%17M | 115.79%9M |
-Change in other current liabilities | 8.33%13M | -10.00%-22M | 62.84%-55M | -235.00%-108M | -55.56%48M | 118.46%12M | -180.00%-20M | -1,333.33%-148M | 900.00%80M | 24.14%108M |
-Change in other working capital | -160.00%-39M | 250.00%21M | -136.36%-8M | 48.15%-56M | 85.96%-49M | 92.06%-15M | -104.47%-14M | -81.20%22M | -40.26%-108M | -11.86%-349M |
Dividends received (cash flow from operating activities) | 33.33%4M | 0.00%4M | 0.00%3M | -7.14%13M | 0.00%3M | 0.00%3M | 0.00%4M | -25.00%3M | 7.69%14M | 0.00%3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 600.00%21M | 21.18%452M | -5.75%557M | 107.98%1.12B | 153.47%154M | 100.78%3M | -29.22%373M | -13.34%591M | -26.96%539M | -83.44%-288M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.73%-393M | -32.03%-305M | -130.96%-269M | 80.04%-199M | -76.79%-594M | 54.49%-243M | -845.16%-231M | 646.54%869M | -106.42%-997M | -39.42%-336M |
Capital expenditure reported | -66.80%-407M | -32.61%-305M | -37.31%-276M | 1.57%-943M | 20.00%-268M | 3.17%-244M | -18.56%-230M | -12.92%-201M | -17.69%-958M | -40.17%-335M |
Net business purchase and sale | --14M | 0.00%-1M | 400.00%6M | -14.39%-326M | ---323M | --0 | ---1M | -100.00%-2M | -9,600.00%-285M | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -500.00%-4M | ---- | ---- | ---- | ---- | 109.09%1M | 66.67%-1M |
Net other investing changes | ---- | --1M | -99.91%1M | 338.37%1.07B | --1M | --1M | ---- | 5,260.00%1.07B | -27.73%245M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.73%-393M | -32.03%-305M | -130.96%-269M | 80.04%-199M | -76.79%-594M | 54.49%-243M | -845.16%-231M | 646.54%869M | -106.42%-997M | -39.42%-336M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 403.21%1.1B | -23.93%-202M | 80.20%-283M | -302.76%-882M | -8.72%492M | -73.35%218M | 65.02%-163M | -215.45%-1.43B | 277.55%435M | 81.48%539M |
Net issuance payments of debt | -124.03%-74M | -88.00%-141M | 83.03%-195M | -110.80%-145M | 22.77%771M | -73.70%308M | 80.72%-75M | -1,614.93%-1.15B | 949.22%1.34B | 50.96%628M |
Net preferred stock issuance | ---- | ---- | ---- | 65.16%-200M | ---- | ---- | ---- | ---- | ---574M | --0 |
Cash dividends paid | -9.30%-94M | -6.98%-92M | -8.24%-92M | -1.48%-343M | -4.88%-86M | -2.38%-86M | -2.38%-86M | 2.30%-85M | 5.06%-338M | 21.90%-82M |
Proceeds from stock option exercised by employees | 900.00%10M | 1,150.00%25M | 750.00%17M | -32.00%17M | 1,300.00%12M | -90.00%1M | -83.33%2M | -66.67%2M | 78.57%25M | -200.00%-1M |
Net other financing activities | 25,200.00%1.26B | 250.00%6M | 93.40%-13M | -904.76%-211M | 16.67%-5M | 0.00%-5M | 20.00%-4M | -3,840.00%-197M | 32.26%-21M | 60.00%-6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 403.21%1.1B | -23.93%-202M | 80.20%-283M | -302.76%-882M | -8.72%492M | -73.35%218M | 65.02%-163M | -215.45%-1.43B | 277.55%435M | 81.48%539M |
Net cash flow | ||||||||||
Beginning cash position | -27.03%54M | 14.74%109M | 62.50%104M | -23.81%64M | -65.33%52M | -69.92%74M | -37.91%95M | -23.81%64M | 13.51%84M | -18.92%150M |
Current changes in cash | 3,395.45%725M | -161.90%-55M | -83.87%5M | 273.91%40M | 161.18%52M | 78.00%-22M | -122.83%-21M | -55.71%31M | -330.00%-23M | 15.84%-85M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4M | ---1M |
Cash adjustments other than cash changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1M | --0 |
End cash Position | 1,398.08%779M | -27.03%54M | 14.74%109M | 62.50%104M | 62.50%104M | -65.33%52M | -69.92%74M | -37.91%95M | -23.81%64M | -23.81%64M |
Free cash from | -60.17%-386M | 2.80%147M | -27.95%281M | 142.48%178M | 81.70%-114M | 62.11%-241M | -57.06%143M | -22.62%390M | -451.32%-419M | -57.32%-623M |
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 | -- | -- | -- | -- | -- | -- |
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.
No Data