Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
DexCom
DXCM
Precision Drilling
PDS
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.82%4.64B | -28.22%1.28B | 71.62%1.64B | 1.56%6.65B | -184.17%-819M | -15.20%4.72B | -11.90%1.79B | -2.25%955M | 77.58%6.54B | 55.18%973M |
Net income from continuing operations | 57.74%6.12B | 35.47%1.69B | -17.53%1.15B | 40.86%5.77B | -153.87%-758M | 44.44%3.88B | 2,369.92%1.25B | -3.92%1.4B | 9.09%4.09B | 46.11%1.41B |
Operating gains losses | -5,616.00%-1.38B | 162.82%205M | 117.18%28M | -86.05%-240M | -199.45%-180M | 105.36%25M | 119.53%78M | -159.71%-163M | -118.80%-129M | 149.73%181M |
Depreciation and amortization | 9.64%1.01B | 10.82%338M | 8.58%329M | 7.78%1.27B | -182.37%-257M | 6.09%923M | 5.56%305M | 7.07%303M | 12.68%1.18B | 9.09%312M |
Deferred tax | 115.08%2.08B | -22.74%367M | 77.60%444M | 64.65%-825M | -0.64%-2.52B | 474.55%968M | 147.82%475M | -3.47%250M | -52.85%-2.33B | -80.65%-2.5B |
Other non cash items | -32.45%-2.71B | -36.25%-748M | 45.81%-517M | -151.92%-365M | 345.34%3.19B | -194.95%-2.05B | -126.10%-549M | 25.99%-954M | 138.31%703M | -14.65%-1.3B |
Change In working capital | -61.80%332M | ---- | ---- | -65.31%1.06B | -106.25%-164M | 95.28%869M | ---- | ---- | 12.80%3.07B | 7.28%2.62B |
-Change in receivables | -61.80%332M | ---- | ---- | -91.24%247M | -141.94%-981M | 81.04%869M | ---- | ---- | 62.38%2.82B | 69.25%2.34B |
-Change in payables and accrued expense | ---- | ---- | ---- | 38.33%1.19B | ---- | ---- | ---- | ---- | -44.38%861M | ---- |
-Change in other current assets | ---- | ---- | ---- | -44.60%154M | ---- | ---- | ---- | ---- | 210.32%278M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 37.85%-573M | ---- | ---- | ---- | ---- | -279.42%-922M | ---- |
-Change in other working capital | ---- | ---- | ---- | 45.16%45M | ---- | ---- | ---- | ---- | 144.29%31M | 633.33%66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.82%4.64B | -28.22%1.28B | 71.62%1.64B | 1.56%6.65B | -184.17%-819M | -15.20%4.72B | -11.90%1.79B | -2.25%955M | 77.58%6.54B | 55.68%973M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.20%-3.2B | 85.69%-304M | -608.26%-2.49B | -26.56%-3.97B | 7,839.39%2.62B | -29.79%-4.11B | -45.70%-2.13B | -177.14%-351M | -328.91%-3.14B | -86.53%33M |
Net PPE purchase and sale | -7.16%-3.68B | 34.21%-1.27B | -35.70%-1.03B | -521.97%-1.08B | 133.15%5.05B | ---3.44B | -569.32%-1.93B | -66.38%-762M | 4.95%-173M | 87.05%2.17B |
Net intangibles purchase and sale | ---- | ---- | ---- | -57.98%-188M | ---- | ---- | ---- | ---- | -133.33%-119M | ---- |
Net business purchase and sale | 557.14%32M | -133.33%-14M | --46M | --632M | --645M | ---7M | ---6M | --0 | --0 | ---- |
Net investment purchase and sale | 166.92%449M | 615.26%979M | -519.69%-1.6B | 27.61%342M | -25.14%822M | 19.16%-671M | 74.99%-190M | -58.27%381M | -86.91%268M | 362.68%1.1B |
Net other investing changes | ---- | --0 | 236.67%101M | -18.22%-3.68B | ---- | ---- | --0 | --30M | -77.32%-3.11B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.20%-3.2B | 85.69%-304M | -608.26%-2.49B | -26.56%-3.97B | 7,839.39%2.62B | -29.79%-4.11B | -45.70%-2.13B | -177.14%-351M | -328.91%-3.14B | -86.53%33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 125.66%686M | -272.56%-1.59B | 434.16%1.49B | 7.56%-2.58B | -116.07%-3.36B | 124.60%304M | 937.33%922M | 47.52%-445M | 52.76%-2.79B | -78.24%-1.56B |
Net issuance payments of debt | 201.23%3.66B | -108.34%-153M | 434.16%1.49B | -8.60%-758M | -576.66%-3.36B | 704.98%1.22B | 122.15%1.83B | 47.52%-445M | 84.47%-698M | -214.56%-497M |
Cash dividends paid | -226.43%-2.98B | ---- | ---- | 12.94%-1.82B | 100.09%1M | 11.88%-912M | ---- | ---- | -47.88%-2.09B | -48.11%-1.06B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 125.66%686M | -272.56%-1.59B | 434.16%1.49B | 7.56%-2.58B | -116.07%-3.36B | 124.60%304M | 937.33%922M | 47.52%-445M | 52.76%-2.79B | -78.24%-1.56B |
Net cash flow | ||||||||||
Beginning cash position | 6.66%1.54B | 36.06%2.18B | 6.66%1.54B | 74.67%1.44B | 18.33%2.36B | 74.67%1.44B | 13.56%1.6B | 74.67%1.44B | -50.89%825M | 140.46%1.99B |
Current changes in cash | 132.13%2.12B | -205.15%-613M | 302.52%640M | -84.42%96M | -183.82%-1.56B | -21.53%915M | 27.13%583M | -72.77%159M | 172.05%616M | -18,233.33%-550M |
End cash Position | 55.39%3.66B | -28.36%1.56B | 36.06%2.18B | 6.66%1.54B | 6.66%1.54B | 18.33%2.36B | 16.88%2.18B | 13.56%1.6B | 74.67%1.44B | 74.67%1.44B |
Free cash flow | -33.59%856M | 109.09%13M | 213.47%605M | -13.92%5.38B | 33.87%4.04B | -60.12%1.29B | -105.93%-143M | -62.81%193M | 81.11%6.25B | 74.36%3.02B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- |