(FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23.53%726.44M | 42.34%194.93M | 1.60%185.93M | -27.57%147.31M | 206.36%198.27M | -27.07%588.07M | -24.44%136.95M | -32.06%183.01M | 11.59%203.39M | -62.68%64.72M |
Net income from continuing operations | 8.77%410.85M | 6.05%83.89M | 11.32%111.69M | 5.11%104.8M | 12.08%110.47M | 0.26%377.72M | -20.16%79.11M | 4.35%100.33M | 9.22%99.71M | 9.27%98.57M |
Operating gains losses | 65.10%-11.24M | 24.22%2.92M | -871.42%-21.08M | -93.16%2.86M | 105.14%4.06M | -534.70%-32.21M | 104.20%2.35M | -95.47%2.73M | 1,031.74%41.83M | -12,558.88%-79.12M |
Depreciation and amortization | 8.12%301.19M | 10.67%77.09M | 5.88%76.25M | 7.45%74.56M | 8.58%73.29M | 11.71%278.56M | 7.04%69.66M | 13.01%72.02M | 14.12%69.38M | 12.97%67.5M |
Deferred tax | -1.56%54.01M | 29.68%34.01M | 115.65%3.49M | -93.92%1.33M | -47.82%15.19M | -54.01%54.86M | -10.08%26.22M | -232.17%-22.28M | -14.19%21.81M | -39.18%29.11M |
Other non cash items | -1,009.06%-53.3M | -181.55%-97.45M | -1.18%69.23M | 87.10%-4.34M | -605.66%-20.73M | -81.78%5.86M | -102.63%-34.61M | 4.44%70.06M | -230.79%-33.68M | 153.66%4.1M |
Change In working capital | 107.99%8.99M | 1,056.80%90.61M | -26.43%-65.72M | -834.29%-31.89M | 128.85%15.99M | -801.33%-112.55M | -117.02%-9.47M | -395.98%-51.98M | 133.49%4.34M | -243.48%-55.44M |
-Change in receivables | -29.90%-75.84M | -721.78%-37.55M | 93.77%-1.19M | 41.77%-17.99M | -393.72%-19.11M | -1.61%-58.38M | 91.82%-4.57M | 9.34%-19.04M | -152.47%-30.9M | -112.23%-3.87M |
-Change in inventory | -257.87%-6.17M | ---- | ---- | ---- | ---- | 8.22%3.91M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 233.05%102.34M | 252.12%93.74M | -79.61%3.16M | -2,817.40%-69.93M | 365.32%75.37M | -260.15%-76.92M | -224.03%-61.62M | -75.06%15.5M | 94.88%-2.4M | -67.53%-28.41M |
-Change in other working capital | -160.22%-11.35M | -23.15%40.59M | -39.73%-67.7M | 48.86%56.03M | -73.89%-40.27M | -13.79%18.85M | -9.26%52.81M | 6.19%-48.45M | -18.39%37.64M | 24.86%-23.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.53%726.44M | 42.34%194.93M | 1.60%185.93M | -27.57%147.31M | 206.36%198.27M | -27.07%588.07M | -24.44%136.95M | -32.06%183.01M | 11.59%203.39M | -62.68%64.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.12%-916.82M | -7.25%-218.18M | -14.85%-233.08M | -8.10%-276.2M | 6.29%-189.36M | -4.83%-863.93M | -0.48%-203.42M | -0.50%-202.94M | -7.27%-255.5M | -11.29%-202.07M |
Net PPE purchase and sale | -6.18%-917.53M | -7.26%-218.24M | -14.87%-233.18M | -8.27%-276.69M | 6.28%-189.42M | -4.82%-864.14M | -0.48%-203.46M | -0.50%-203M | -7.24%-255.55M | -11.30%-202.13M |
Net other investing changes | 241.63%714K | 64.29%69K | 64.91%94K | 811.11%492K | 5.36%59K | -11.44%209K | -17.65%42K | 7.55%57K | -46.00%54K | 75.00%56K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.12%-916.82M | -7.25%-218.18M | -14.85%-233.08M | -8.10%-276.2M | 6.29%-189.36M | -4.83%-863.93M | -0.48%-203.42M | -0.50%-202.94M | -7.27%-255.5M | -11.29%-202.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.01%103.73M | -90.90%13.93M | 184.28%54.34M | 166.96%124.57M | -123.98%-89.12M | 1,778.97%357.85M | 755.93%153.2M | 129.88%19.12M | -500.53%-186.04M | 1,889.24%371.57M |
Net issuance payments of debt | 140.46%313.8M | -138.13%-109.3M | 1,680.93%373.1M | 200.00%300M | -150.00%-250M | -50.64%130.5M | -196.50%-45.9M | -151.49%-23.6M | -407.06%-300M | 582.13%500M |
Cash dividends paid | -429.84%-347.36M | 0.00%-1.39M | -4,776.98%-67.79M | -12,699.78%-177.79M | -63.53%-100.39M | 74.82%-65.56M | 97.27%-1.39M | 98.71%-1.39M | 97.28%-1.39M | -20.40%-61.39M |
Net other financing activities | -53.13%137.29M | -37.84%124.62M | -669.03%-250.97M | -97.95%2.36M | 489.73%261.27M | 1,852.21%292.91M | 840.13%200.49M | 1,916.52%44.11M | 43,959.32%115.35M | -1,746.30%-67.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.01%103.73M | -90.90%13.93M | 184.28%54.34M | 166.96%124.57M | -123.98%-89.12M | 1,778.97%357.85M | 755.93%153.2M | 129.88%19.12M | -500.53%-186.04M | 1,889.24%371.57M |
Net cash flow | ||||||||||
Beginning cash position | 852.42%91.61M | 192.64%14.28M | 24.57%7.09M | -95.32%11.4M | 852.42%91.61M | 14.47%9.62M | -62.22%4.88M | -39.81%5.7M | 1,188.11%243.84M | 14.47%9.62M |
Current changes in cash | -205.67%-86.64M | -110.73%-9.31M | 981.84%7.19M | 98.19%-4.31M | -134.25%-80.21M | 6,642.93%81.99M | 2,730.66%86.73M | -123.60%-815K | -2,415.25%-238.14M | 2,124.95%234.22M |
End cash Position | -94.57%4.97M | -94.57%4.97M | 192.64%14.28M | 24.57%7.09M | -95.32%11.4M | 852.42%91.61M | 852.42%91.61M | -62.22%4.88M | -39.81%5.7M | 1,188.11%243.84M |
Free cash flow | 30.78%-191.09M | 64.95%-23.31M | -136.39%-47.25M | -148.04%-129.38M | 106.44%8.85M | -1,428.18%-276.07M | -213.04%-66.51M | -129.66%-19.99M | 6.89%-52.16M | -1,578.97%-137.41M |
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 |
No Data