(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -46.18%971M | -56.64%199M | -82.36%94M | 42.27%1.8B | 44.79%459M | 255.33%533M | -19.90%1.27B | -16.14%317M | -13.79%150M | 65.24%1.58B |
Net income from continuing operations | ---- | -108.33%-16M | -57.80%92M | ---- | -15.79%192M | -21.86%218M | ---- | -37.70%228M | 20.78%279M | 162.84%1.63B |
Operating gains losses | ---- | 4.88%-39M | 94.12%-1M | ---- | 38.81%-41M | 70.18%-17M | ---- | -6.35%-67M | -23.91%-57M | -60.92%-280M |
Depreciation and amortization | ---- | 4.58%160M | 4.48%140M | ---- | 35.40%153M | 34.00%134M | ---- | -20.42%113M | -25.93%100M | -1.37%575M |
Other non cash items | -29.98%871M | 153.33%38M | -70.21%14M | -8.06%1.24B | -77.27%15M | 622.22%47M | 485.71%1.35B | 32.00%66M | -121.95%-9M | -2.12%231M |
Change In working capital | ---- | -2.94%-35M | -52.53%-151M | ---- | -157.63%-34M | -25.32%-99M | ---- | 207.27%59M | 42.34%-79M | -44.24%-238M |
-Change in receivables | ---- | -26.19%-106M | -142.86%-34M | ---- | -366.67%-84M | 75.44%-14M | ---- | 67.86%-18M | -200.00%-57M | -18.12%-163M |
-Change in inventory | ---- | -33.33%-4M | -275.00%-15M | ---- | ---3M | -106.67%-4M | ---- | --0 | 230.43%60M | -23.88%-83M |
-Change in payables and accrued expense | ---- | 41.51%75M | -25.93%-102M | ---- | -31.17%53M | 1.22%-81M | ---- | 196.15%77M | -13.89%-82M | -80.00%8M |
Cash from discontinued investing activities | 0 | 22.47%109M | ||||||||
Operating cash flow | -46.18%971M | -56.64%199M | -82.36%94M | 42.27%1.8B | 44.34%459M | 257.72%533M | -25.06%1.27B | -17.40%318M | -31.96%149M | 61.60%1.69B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.60%-897M | 6.86%-190M | 64.95%-204M | -55.43%-1.46B | -0.49%-204M | -203.13%-582M | -94.62%-940M | -51.49%-203M | -12.28%-192M | 29.90%-483M |
Capital expenditure reported | -1.36%-1.04B | -3.20%-226M | -5.58%-227M | 0.00%-1.03B | 4.78%-219M | -8.04%-215M | -39.11%-1.03B | -67.88%-230M | -17.06%-199M | -5.12%-739M |
Net PPE purchase and sale | 75.00%14M | ---- | --1M | -68.00%8M | ---- | --0 | --25M | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | --1M | -33.33%2M |
Net business purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | -93.10%2M | --0 | 133.33%2M | 363.64%29M |
Net investment purchase and sale | 225.00%20M | --0 | --0 | -300.00%-16M | -128.57%-2M | -16.67%-14M | -500.00%-4M | 275.00%7M | -233.33%-12M | 116.67%1M |
Net other investing changes | 98.08%-10M | 111.11%1M | 99.18%-3M | -52,100.00%-522M | -200.00%-9M | -6,200.00%-366M | -100.49%-1M | -200.00%-3M | 200.00%6M | 925.00%205M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.60%-897M | 6.86%-190M | 64.95%-204M | -55.43%-1.46B | -0.49%-204M | -203.13%-582M | -82.88%-940M | -43.97%-203M | -6.08%-192M | 30.82%-514M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.07%-87M | -925.00%-82M | -176.67%-166M | 29.17%-323M | 80.95%-8M | 75.90%-60M | -38.60%-456M | 94.93%-42M | -117.94%-249M | -85.88%-329M |
Net issuance payments of debt | --162M | -193.48%-43M | -435.00%-67M | --0 | 387.50%46M | 242.86%20M | 53.44%-61M | 97.89%-16M | -100.96%-14M | -4,466.67%-131M |
Cash dividends paid | 47.29%-107M | 85.71%-1M | -20.97%-75M | 15.42%-203M | 30.00%-7M | 68.53%-62M | -410.64%-240M | -66.67%-10M | -418.42%-197M | -9.30%-47M |
Net other financing activities | -18.33%-142M | 21.43%-33M | -33.33%-24M | 22.58%-120M | -162.50%-42M | 52.63%-18M | -2.65%-155M | 74.19%-16M | -40.74%-38M | -10.22%-151M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.07%-87M | -925.00%-82M | -176.67%-166M | 29.17%-323M | 80.95%-8M | 75.90%-60M | -38.60%-456M | 94.93%-42M | -117.94%-249M | -85.88%-329M |
Net cash flow | ||||||||||
Beginning cash position | -4.16%1.11B | -22.49%810M | -4.16%1.11B | -13.23%1.15B | 3.36%1.05B | -13.23%1.15B | 191.67%1.33B | -45.94%1.01B | 191.67%1.33B | 38.60%456M |
Current changes in cash | -165.00%-13M | -129.55%-73M | -153.21%-276M | 115.63%20M | 238.36%247M | 62.67%-109M | -115.08%-128M | 112.50%73M | -120.48%-292M | 568.50%849M |
Effect of exchange rate changes | -102.94%-138M | 23.08%-20M | ---20M | -41.67%-68M | -766.67%-26M | --0 | -292.00%-48M | -150.00%-3M | -125.00%-27M | --25M |
End cash Position | -13.65%955M | -43.36%717M | -22.49%810M | -4.16%1.11B | 17.11%1.27B | 3.36%1.05B | -13.23%1.15B | -16.33%1.08B | -45.94%1.01B | 191.67%1.33B |
Free cash flow | -109.15%-71M | -111.25%-27M | -141.82%-133M | 223.33%776M | 172.73%240M | 736.00%318M | -74.79%240M | -64.52%88M | -202.04%-50M | 176.74%952M |
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 | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data