(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 | 66.96%1.91B | -80.59%79M | 124.84%344M | 110.68%2.13B | 610.00%426M | 57.36%1.14B | -17.11%407M | 157.30%153M | -40.28%1.01B | -75.31%60M |
Net income from continuing operations | 3,440.82%1.74B | 58.54%65M | 0.00%203M | 1,473.75%3.78B | 12,113.79%3.48B | 5,000.00%49M | -85.36%41M | 2,130.00%203M | -88.85%240M | -125.22%-29M |
Operating gains losses | 107.14%58M | -8.11%34M | 3,800.00%37M | 1,900.00%40M | -250.00%-24M | 286.67%28M | 15.63%37M | 96.77%-1M | -97.37%2M | -83.51%16M |
Depreciation and amortization | -9.62%808M | -10.80%809M | -10.22%808M | 11.45%3.59B | 9.33%891M | -4.69%894M | 16.88%907M | 29.68%900M | 41.17%3.22B | 28.96%815M |
Asset impairment expenditure | --0 | --0 | ---10M | 9,333.33%831M | 1,491.84%780M | 120.00%44M | --7M | --0 | -102.05%-9M | -79.50%49M |
Remuneration paid in stock | 239.10%185M | 94.92%-15M | 30.99%-216M | -279.60%-810M | 15.85%-69M | -168.56%-133M | -252.06%-295M | -315.86%-313M | 485.71%451M | -485.71%-82M |
Deferred tax | -97.28%-580M | -10.65%-239M | -54.41%-105M | -6.82%-830M | -22.93%-252M | -102.76%-294M | 44.19%-216M | -70.00%-68M | -109.43%-777M | -64.00%-205M |
Other non cashItems | -1,346.34%-593M | 3.45%-84M | 81.48%-15M | -16,635.71%-4.69B | -26,235.29%-4.48B | ---41M | ---87M | ---81M | 98.46%-28M | ---17M |
Change In working capital | -50.25%297M | -3,876.92%-491M | 26.49%-358M | 110.33%216M | 119.10%93M | 335.97%597M | 103.99%13M | 52.49%-487M | -83.10%-2.09B | 30.53%-487M |
-Change in receivables | -92.23%-767M | -114.63%-352M | -41.96%-636M | -32.42%-1.4B | -413.16%-390M | -81.36%-399M | ---164M | 41.21%-448M | -54.68%-1.06B | 28.97%-76M |
-Change in inventory | -1.55%190M | -215.38%-330M | -81.33%14M | 239.43%877M | 44.20%323M | 522.58%193M | 174.29%286M | 115.03%75M | -27.33%-629M | 376.60%224M |
-Change in prepaid assets | 111.61%18M | 72.37%-142M | 92.91%-10M | -295.83%-760M | 72.41%50M | -3,200.00%-155M | -209.64%-514M | -135.00%-141M | -2,233.33%-192M | -52.46%29M |
-Change in payables and accrued expense | -10.65%856M | -17.78%333M | 914.81%274M | 807.55%1.5B | 116.57%110M | 1,488.41%958M | 80.00%405M | -90.88%27M | -885.19%-212M | 5.41%-664M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.96%1.91B | -80.59%79M | 124.84%344M | 110.68%2.13B | 610.00%426M | 57.36%1.14B | -17.11%407M | 157.30%153M | -40.28%1.01B | -75.31%60M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.19%-891M | -170.43%-503M | -284.77%-581M | 113.55%2.54B | 270.15%3.42B | 92.72%-546M | 97.76%-186M | 83.69%-151M | -109.74%-18.72B | 75.95%-2.01B |
Net PPE purchase and sale | -0.92%-661M | -25.88%-642M | -38.07%-602M | -40.71%-2.21B | -26.62%-604M | -87.14%-655M | -43.66%-510M | -13.25%-436M | -18.17%-1.57B | -69.15%-477M |
Net business purchase and sale | 87.71%-50M | -80.77%70M | 94.07%-7M | 121.00%3.63B | 390.57%3.79B | 95.03%-407M | 104.77%364M | 22.88%-118M | -108.82%-17.28B | 84.59%-1.3B |
Net investment purchase and sale | -120.70%-107M | -163.64%-14M | -65.56%104M | 2,145.83%1.08B | 156.83%237M | 86.64%517M | 108.53%22M | -32.29%302M | -51.02%48M | -210.32%-417M |
Net other investing changes | -7,200.00%-73M | 233.87%83M | -175.25%-76M | -52.63%36M | -101.06%-2M | -100.13%-1M | -34.78%-62M | 112.11%101M | -86.81%76M | 1,988.89%188M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.19%-891M | -170.43%-503M | -284.77%-581M | 113.55%2.54B | 270.15%3.42B | 92.72%-546M | 97.76%-186M | 83.69%-151M | -109.74%-18.72B | 75.95%-2.01B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.44%-987M | 231.08%329M | 34.90%201M | -124.19%-4.37B | -317.13%-3.68B | -107.89%-593M | -103.13%-251M | -82.26%149M | 155.84%18.07B | -79.59%1.69B |
Net issuance payments of debt | -46.00%-749M | 209.45%440M | -16.18%290M | -109.77%-1.33B | -215.37%-758M | -109.85%-513M | -106.05%-402M | -68.05%346M | 99.40%13.59B | -90.43%657M |
Net common stock issuance | ---- | ---- | ---- | 93.59%-5M | ---4M | ---- | ---- | ---- | 6.02%-78M | --0 |
Cash dividends paid | 25.00%-27M | 20.00%-40M | 50.00%-13M | -1,413.56%-893M | -3,295.65%-781M | -176.92%-36M | -117.39%-50M | ---26M | -59.46%-59M | -130.00%-23M |
Net other financing activities | -390.70%-211M | -135.32%-71M | 55.56%-76M | -146.47%-2.15B | -301.42%-2.13B | -101.85%-43M | -85.98%201M | 14.07%-171M | 1,154.89%4.62B | -28.15%1.06B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.44%-987M | 231.08%329M | 34.90%201M | -124.19%-4.37B | -317.13%-3.68B | -107.89%-593M | -103.13%-251M | -82.26%149M | 155.84%18.07B | -79.59%1.69B |
Net cash flow | ||||||||||
Beginning cash position | -2.08%2.96B | 3.38%3.15B | 13.31%3.25B | 10.90%2.87B | -3.04%2.96B | 25.97%3.02B | 33.73%3.05B | 10.90%2.87B | -5.65%2.59B | 28.89%3.06B |
Current changes in cash | 540.00%32M | -216.67%-95M | -123.84%-36M | -17.78%296M | 166.15%170M | -99.33%5M | -113.57%-30M | 142.78%151M | 311.76%360M | -241.21%-257M |
Effect of exchange rate changes | 196.88%62M | -304.35%-94M | -383.33%-68M | 210.26%86M | 12.68%80M | 30.43%-64M | 146.46%46M | -42.86%24M | -620.00%-78M | 102.86%71M |
Cash adjustments other than cash changes | ---50M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 1.35%3B | -2.08%2.96B | 3.38%3.15B | 13.31%3.25B | 13.31%3.25B | -3.04%2.96B | 25.97%3.02B | 33.73%3.05B | 10.90%2.87B | 10.90%2.87B |
Free cash from | 167.89%1.24B | -326.32%-567M | 10.40%-267M | 78.56%-158M | 58.75%-191M | 58.36%464M | -227.88%-133M | 55.59%-298M | -403.29%-737M | -320.91%-463M |
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 | -- |
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