(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.53%2.05B | 20.64%1.29B | 1.62%8.24B | -52.28%1.62B | 224.10%3.59B | -8.34%1.96B | -27.24%1.07B | 7.12%8.1B | -26.29%3.39B | 407.49%1.11B |
Net income from continuing operations | -78.19%539.7M | -25.58%635.63M | -67.78%1.4B | -1,689.02%-2.7B | 462.77%771.23M | 104.96%2.47B | -75.53%854.06M | -60.51%4.33B | -120.32%-151.11M | -105.23%-212.59M |
Operating gains losses | -56.57%415.07M | -10.12%616.43M | 305.63%2.8B | 205.61%658.57M | 671.70%501.47M | 56.56%955.82M | 148.49%685.85M | 24.88%-1.36B | -514.31%-623.6M | 119.44%64.98M |
Depreciation and amortization | 8.26%968.1M | 10.33%996.71M | 34.61%3.62B | 2.21%899.09M | 13.82%924.67M | 79.95%894.21M | 80.20%903.38M | 86.40%2.69B | 68.81%879.65M | 157.68%812.39M |
Other non cash items | 243.33%3.19B | 117.91%2.58B | 1,621.95%6.32B | -67.94%835.59M | 331.41%3.37B | 173.11%930.26M | 167.71%1.18B | 102.15%367.3M | 154.08%2.61B | 105.39%782.21M |
Change In working capital | -137.27%-320.16M | -11.06%-1.88B | -96.85%-1.91B | 41.33%-536.46M | -174.23%-537.81M | 136.60%859.05M | -662.02%-1.69B | -171.51%-969.68M | -123.17%-914.39M | -110.98%-196.11M |
-Change in receivables | -704.74%-81.91M | 247.36%245.66M | -127.03%-927.1M | ---- | ---- | 101.94%13.54M | -160.67%-166.71M | -124.43%-408.36M | ---- | ---- |
-Change in payables and accrued expense | -170.55%-149.19M | -11.11%-1.11B | -393.68%-1.34B | ---- | ---- | 1,362.29%211.46M | -120.92%-1B | 79.89%456.26M | ---- | ---- |
-Change in other current assets | -48.03%239.73M | -544.95%-541.8M | 164.81%583.18M | ---- | ---- | -42.35%461.29M | -70.26%121.77M | -102.40%-899.78M | ---- | ---- |
-Change in other current liabilities | -142.40%-234.54M | 44.70%-449.61M | 71.85%-62.7M | ---- | ---- | 662.94%553.14M | -275.42%-812.98M | -79.33%-222.76M | ---- | ---- |
-Change in other working capital | 75.22%-94.26M | -114.55%-23.94M | -254.60%-162.28M | ---- | ---- | -284.69%-380.38M | 169.35%164.47M | --104.96M | ---- | ---- |
Cash from discontinued investing activities | 0 | -19.99M | -384.16%-2.91B | 0 | 0 | |||||
Operating cash flow | 3.48%2.05B | 22.94%1.29B | 58.51%8.24B | -52.87%1.6B | 225.90%3.61B | 296.04%1.98B | -38.65%1.05B | -25.41%5.2B | -11.85%3.39B | 99.42%1.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -373.26%-4.73B | -122.90%-707.85M | 99.55%-125M | 100.23%71.97M | -278.93%-5.02B | 225.47%1.73B | 7,156.80%3.09B | -5,602.86%-27.8B | -5,284.28%-31.18B | 953.71%2.81B |
Net PPE purchase and sale | -37.99%-852.32M | 3.85%-661.97M | -143.61%-3.86B | -147.34%-1.66B | -51.59%-900.61M | -193.76%-617.67M | -516.10%-688.47M | -46.13%-1.59B | -7.00%-669.52M | -398.02%-594.11M |
Net intangibles purchase and sale | -191.29%-77.62M | -174.32%-58.63M | 99.19%-258.37M | -105.36%-181.4M | 99.24%-28.95M | 99.91%-26.65M | -149.96%-21.37M | -30,857.13%-32.04B | -712.26%-88.33M | -4,026.83%-3.8B |
Net business purchase and sale | -136.50%-8.82M | --0 | -1,837.20%-1.44B | -77.01%-2.4B | -45.37%1.01B | 104.25%24.16M | -18,020.96%-71.76M | 72.92%-74.31M | -394.95%-1.36B | --1.85B |
Net investment purchase and sale | -383.97%-2.4B | -92.47%297.07M | 207.77%3.6B | 150.67%1.26B | -341.90%-2.45B | -68.16%846.38M | 18,682.75%3.95B | --1.17B | -340.75%-2.48B | 213.22%1.01B |
Net other investing changes | -154.65%-776.11M | -586.74%-927.35M | -331.49%-2.23B | 96.67%-1.01B | -157.81%-2.51B | -94.70%1.42B | -173.18%-135.04M | -30.11%963.81M | -2,212.34%-30.35B | 215.90%4.33B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -328.28%-4.09B | -144.57%-1.35B | 103.35%827.04M | 100.29%91.96M | -245.71%-4.09B | -52.43%1.79B | 2,791.59%3.03B | -2,375.99%-24.72B | -2,600.27%-31.18B | 1,718.17%2.81B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 314.40%8.49B | 53.43%-1.49B | -122.33%-6.76B | -128.04%-9.65B | 552.45%10.05B | -901.68%-3.96B | -106.53%-3.2B | 470.38%30.25B | 702.28%34.41B | -559.18%-2.22B |
Net issuance payments of debt | 711.55%9.65B | 44.01%-1.47B | -496.62%-4.14B | -356.62%-11.29B | 900.21%11.35B | -152.75%-1.58B | -100.57%-2.63B | 126.64%1.04B | 202.14%4.4B | -242.59%-1.42B |
Net common stock issuance | ---- | ---- | -107.16%-2.19B | -100.47%-143.43M | ---226.12M | ---- | ---- | --30.65B | --30.65B | --0 |
Cash dividends paid | ---- | ---- | 42.00%-864.19M | ---- | ---- | ---- | ---- | 60.24%-1.49B | ---- | ---- |
Net other financing activities | -105.73%-1.15B | 97.09%-16.51M | 892.18%443.96M | 208.96%2.65B | -33.71%-1.07B | -345.16%-560.39M | -139.49%-567.74M | 108.95%44.75M | -63.40%856.45M | -57.14%-803.22M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | -108.30%-174.81M | 0 | 0 | |||
Financing cash flow | 314.40%8.49B | 53.43%-1.49B | -122.46%-6.76B | -128.04%-9.65B | 552.45%10.05B | -720.16%-3.96B | -95.51%-3.2B | 596.20%30.07B | 885.08%34.41B | -482.75%-2.22B |
Net cash flow | ||||||||||
Beginning cash position | -1.08%11.49B | 21.48%13.05B | 5,474.16%10.74B | 410.03%21.01B | 370.85%11.43B | 7,684.48%11.62B | 5,474.16%10.74B | -32.78%192.66M | 118.93%4.12B | 168.61%2.43B |
Current changes in cash | 3,508.04%6.45B | -276.86%-1.55B | -78.12%2.31B | -220.21%-7.96B | 466.28%9.58B | -108.31%-189.3M | 2,124.06%878.74M | 11,325.86%10.55B | 492.12%6.62B | 74.62%1.69B |
End cash Position | 57.01%17.94B | -1.08%11.49B | 21.48%13.05B | 21.48%13.05B | 410.03%21.01B | 370.85%11.43B | 7,684.48%11.62B | 5,474.16%10.74B | 5,474.16%10.74B | 118.93%4.12B |
Free cash flow | -16.23%1.12B | 68.18%565.47M | 114.47%4.11B | -109.05%-238.54M | 181.57%2.68B | 104.55%1.34B | -78.78%336.22M | -592.15%-28.43B | -18.61%2.63B | -1,055.05%-3.29B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data