(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.13%4.17B | 7.10%1.95B | 3.05%10.28B | -18.18%1.99B | -7.54%3.36B | 19.35%3.11B | 39.70%1.82B | 93.74%9.97B | 103.81%2.43B | 204.17%3.64B |
Net income from continuing operations | -16.02%-1.08B | -35.68%247.91M | 89.23%5.11B | 84.15%3.41B | 681.29%2.24B | -1,358.92%-929.13M | -38.32%385.45M | -56.77%2.7B | 170.75%1.85B | -91.66%287.09M |
Operating gains losses | -2,175.55%-685.18M | 99.02%-14.62M | -140.34%-5.26B | -14.81%-2.66B | -369.51%-1.14B | 110.97%33.01M | -20,814.95%-1.49B | 46.34%-2.19B | -247.19%-2.32B | 112.88%424.2M |
Depreciation and amortization | 12.30%926.46M | 15.54%907.26M | 11.63%3.36B | 4.16%887.13M | 27.77%867.63M | 13.19%824.96M | 4.02%785.22M | 20.37%3.01B | -9.38%851.73M | 6.60%679.05M |
Deferred tax | ---- | ---- | 69.80%-33.38M | 32.95%-24.28M | ---4.88M | ---- | ---- | 82.95%-110.54M | -1,627.89%-36.21M | --0 |
Other non cash items | -15.47%2.66B | -32.23%2.16B | 33.90%9.06B | -48.54%997.72M | -1.07%1.72B | 38.21%3.15B | 296.03%3.19B | 198.99%6.77B | 325.46%1.94B | 104.08%1.74B |
Change In working capital | -1,004.81%-350.34M | -29.19%-1.5B | -246.03%-2.45B | -2,378.03%-802.14M | -216.75%-458.58M | 59.70%-31.71M | -16.99%-1.16B | 51.32%-708.2M | 90.58%-32.37M | 177.82%392.79M |
-Change in receivables | -155.86%-132.67M | -420.55%-521.8M | 9,168.07%573.74M | -63.91%374.08M | 176.77%62.38M | 140.43%237.51M | 79.02%-100.24M | 98.43%-6.33M | 1,212.57%1.04B | 110.71%22.54M |
-Change in inventory | -61.76%43.36M | -43.14%-125.6M | 80.36%-83.17M | 105.47%9.83M | 5.53%-118.64M | 164.47%113.4M | -252.10%-87.75M | -72.71%-423.43M | -858.80%-179.65M | 1.24%-125.59M |
-Change in payables and accrued expense | 3,250.47%278.89M | 51.62%-156.76M | -123.76%-252.81M | -51.13%-431.07M | -47.77%493.96M | -98.51%8.32M | -110.25%-324.03M | 83.74%1.06B | -905.89%-285.23M | 20,526.67%945.76M |
-Change in other current assets | ---- | -173.88%-4.92M | --2.89M | ---- | ---- | ---- | --6.66M | ---- | ---- | ---- |
-Change in other current liabilities | -96.70%1.35M | 73.78%-51.12M | -1,365.78%-566.06M | -86.82%-355.6M | -161.17%-56.46M | -76.40%40.95M | -533.99%-194.94M | -12.07%44.72M | -260.46%-190.34M | 11,584.18%92.31M |
-Change in other working capital | -28.45%-546.2M | -38.90%-635.99M | -53.18%-2.13B | 2.73%-402.27M | -54.88%-839.81M | -812.10%-425.23M | -18.94%-457.88M | 3.35%-1.39B | -13.28%-413.55M | -232.27%-542.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.13%4.17B | 7.10%1.95B | 3.05%10.28B | -18.18%1.99B | -7.54%3.36B | 19.35%3.11B | 39.70%1.82B | 93.74%9.97B | 103.81%2.43B | 204.17%3.64B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 145.74%626.64M | 22.30%-1.1B | 78.80%-4.37B | 104.49%450.06M | 65.06%-2.03B | 55.13%-1.37B | 16.60%-1.41B | -278.02%-20.59B | 18.76%-10.02B | -337.58%-5.82B |
Net PPE purchase and sale | -31.24%-1.67B | -1.84%-1.54B | -38.51%-6.26B | -43.10%-1.83B | -72.00%-1.65B | -5.52%-1.27B | -40.21%-1.51B | 5.23%-4.52B | 32.11%-1.28B | 12.51%-958.17M |
Net business purchase and sale | -200.58%-21.05M | 79.27%-4.34M | 87.89%-650.84M | -202.09%-603.54M | 96.89%-47.3M | 100.86%20.93M | 98.29%-20.93M | -432.20%-5.37B | 97.79%-199.79M | -1,630.38%-1.52B |
Net investment purchase and sale | 1,205.68%2.23B | 39.52%-444.22M | 101.17%142.02M | 119.49%1.86B | 75.09%-782.41M | -143.69%-201.42M | -902.57%-734.47M | -2,195.18%-12.13B | -400.11%-9.55B | -913.42%-3.14B |
Net other investing changes | 751.72%35.27M | 129.42%5.51M | -3.99%-60.5M | -62.66%73.26M | 55.06%-109.63M | 25.53%-5.41M | -487.91%-18.72M | -312.81%-58.18M | 2,896.58%196.22M | -4,941.21%-243.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 145.74%626.64M | 22.30%-1.1B | 79.10%-4.3B | 105.12%512.76M | 65.06%-2.03B | 55.13%-1.37B | 16.60%-1.41B | -278.02%-20.59B | 18.76%-10.02B | -337.58%-5.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -250.90%-4.07B | 136.74%845.57M | -155.42%-4.52B | -153.32%-2.89B | -139.72%-2.02B | 168.08%2.7B | 31.57%-2.3B | 251.38%8.15B | 134.82%5.42B | -27.64%5.09B |
Net issuance payments of debt | -105.20%-259.26M | 1,489.38%3.04B | -48.33%4.24B | -146.10%-190.51M | -104.76%-339.73M | 89.34%4.99B | 88.94%-218.69M | 279.59%8.21B | -43.52%413.23M | 1.61%7.14B |
Net common stock issuance | ---73.35M | ---91.33M | -25.62%-103.28M | -80.76%-103.28M | --0 | --0 | --0 | -290.97%-82.22M | -173.65%-57.14M | --0 |
Cash dividends paid | -46.01%-2.11B | 8.63%-93.85M | -35.34%-2.58B | 2.97%-954.73M | -9.77%-78.8M | -69.65%-1.45B | ---102.71M | 25.43%-1.91B | 36.31%-983.92M | 75.08%-71.78M |
Proceeds from stock option exercised by employees | --0 | --0 | 12.82%-13.6M | --0 | 14.71%-13.3M | ---1K | ---293K | 65.36%-15.6M | --0 | ---15.6M |
Net other financing activities | -69.35%-289.63M | 6.64%-912.24M | -140.51%-2.27B | -106.23%-442.43M | 32.69%-678.26M | -1.23%-171.02M | -206.08%-977.16M | 7.61%5.6B | 74.09%7.1B | -202.12%-1.01B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -250.90%-4.07B | 136.74%845.57M | -155.42%-4.52B | -153.32%-2.89B | -139.72%-2.02B | 168.08%2.7B | 31.57%-2.3B | 251.38%8.15B | 134.82%5.42B | -27.64%5.09B |
Net cash flow | ||||||||||
Beginning cash position | 44.03%16.4B | 10.20%14.66B | -17.76%13.3B | -2.62%15.08B | 24.13%15.74B | -5.77%11.39B | -17.76%13.3B | 18.55%16.17B | -0.90%15.49B | 48.00%12.68B |
Current changes in cash | -83.62%726.19M | 189.33%1.69B | 159.02%1.46B | 82.13%-388.63M | -123.77%-691.07M | 697.52%4.43B | 49.50%-1.9B | -222.20%-2.47B | 75.39%-2.18B | -57.86%2.91B |
Effect of exchange rate changes | 232.86%105.45M | 333.20%45.52M | 75.27%-100M | -237.50%-34.27M | 133.25%33.15M | -296.37%-79.37M | 94.17%-19.52M | -179.06%-404.34M | -102.86%-10.15M | -161.86%-99.7M |
End cash Position | 9.47%17.23B | 44.03%16.4B | 10.20%14.66B | 10.20%14.66B | -2.62%15.08B | 24.13%15.74B | -5.77%11.39B | -17.76%13.3B | -17.76%13.3B | -0.90%15.49B |
Free cash flow | 36.13%2.5B | 32.81%410.24M | -26.33%4.01B | -86.78%151.4M | -35.94%1.71B | 31.53%1.83B | 37.26%308.88M | 1,361.21%5.44B | 264.73%1.15B | 2,546.73%2.68B |
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 | -- | -- |
No Data
No Data