(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 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.85%809.47M | -8.91%3.39B | 67.86%1.06B | -3.70%857.17M | -8.40%932.36M | -54.36%540.19M | -15.91%3.72B | -58.31%633.44M | -53.70%890.09M | 104.70%1.02B |
Net income from continuing operations | -16.26%532.19M | 74.48%2.14B | -15.75%619.04M | 67.77%573.43M | 158.91%307.71M | -5.12%635.49M | -64.02%1.22B | 158.76%734.77M | -88.02%341.8M | -151.99%-522.37M |
Operating gains losses | 14.41%471.79M | 243.49%947.47M | 304.14%465.42M | 65.83%-339.27M | 45.40%408.95M | 47.61%412.36M | 65.12%-660.31M | 58.32%-227.99M | -44.04%-992.94M | 180.12%281.27M |
Depreciation and amortization | 3.40%364.63M | 12.08%1.38B | 11.50%354.81M | 16.10%316.96M | 11.24%357.62M | 10.07%352.65M | 21.21%1.23B | 30.69%318.22M | 4.08%273.01M | 26.31%321.49M |
Deferred tax | -4.43%234.73M | 225.95%354.06M | 171.16%261M | -311.35%-352.37M | 154.22%199.81M | -14.56%245.61M | -120.48%-281.1M | -355.03%-366.77M | -74.31%166.72M | -218.12%-368.52M |
Other non cash items | 76.06%-138.94M | 11.57%-746.94M | 35.93%-158.47M | -31.84%517.47M | 26.02%-525.51M | 10.17%-580.43M | 68.63%-844.62M | -126.10%-247.35M | 125.00%759.2M | -84.40%-710.33M |
Change In working capital | -6,305.74%-283.42M | -77.42%410.56M | -30.86%104.88M | -118.97%-127.96M | -16.84%429.08M | -99.04%4.57M | -26.99%1.82B | -77.40%151.69M | -66.24%674.52M | 881.52%515.96M |
-Change in receivables | -25.32%109.23M | -112.54%-162.84M | 77.40%-30.48M | -448.03%-572.55M | -71.44%293.93M | -39.02%146.26M | 255.86%1.3B | 21.63%-134.87M | 127.85%164.51M | 637.72%1.03B |
-Change in inventory | 22.44%-18.67M | 155.81%18.74M | 31.97%11.17M | 218.32%25.06M | 26.32%6.58M | -69.25%-24.06M | 124.15%7.33M | 156.10%8.47M | -52.25%7.87M | 114.67%5.21M |
-Change in prepaid assets | 71.50%-2.77M | 65.36%-2.28M | 134.11%1.54M | 177.52%2.04M | -40.80%3.86M | -4.16%-9.71M | 59.30%-6.59M | 58.68%-4.51M | 113.64%734K | 241.73%6.51M |
-Change in payables and accrued expense | -781.25%-188.22M | 592.88%1.34B | -14.77%383.3M | 139.31%675.3M | 134.44%253.4M | -85.99%27.63M | -79.38%193.34M | 78.19%449.71M | -68.10%282.18M | -646.87%-735.71M |
-Change in other current assets | -211.95%-15.44M | -96.18%36.96M | -220.39%-15.07M | -104.34%-15.09M | -86.04%53.33M | -93.84%13.8M | -69.38%966.47M | -98.39%12.52M | -81.72%347.79M | 51.82%382.07M |
-Change in other current liabilities | -73.82%-51.96M | -26.34%-255.3M | -2.21%-61.57M | -275.78%-96.82M | -10.32%-67.02M | 45.97%-29.89M | 12.27%-202.07M | 14.75%-60.23M | 53.44%-25.76M | 23.79%-60.75M |
-Change in other working capital | 3.23%-115.59M | -28.58%-564.35M | -54.12%-184.01M | -41.91%-145.9M | -4.03%-114.99M | -12.51%-119.45M | 11.08%-438.92M | -31.99%-119.4M | 33.28%-102.81M | 21.60%-110.54M |
Cash from discontinued investing activities | -30.35M | -29.44%125.47M | -85.69%7.12M | -66.31%177.83M | -89.89%49.79M | |||||
Operating cash flow | 44.23%779.12M | -9.84%3.52B | 56.67%1.07B | -4.18%975.52M | -8.40%932.36M | -54.36%540.19M | 15.23%3.9B | 54.85%683.22M | -47.45%1.02B | 110.04%1.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.68%-564.91M | -39.81%-3.1B | 2.41%-497.29M | -15.17%-533.1M | 21.81%-555.47M | -183.40%-1.51B | 6.98%-2.22B | 53.36%-509.58M | 14.44%-462.89M | -108.65%-710.41M |
Net PPE purchase and sale | -7.09%-38.36M | 46.38%-204.81M | 21.44%-56.65M | -156.22%-24.54M | 51.94%-87.8M | 79.03%-35.81M | -12.96%-381.94M | 63.77%-72.11M | 158.58%43.65M | -1,309.82%-182.67M |
Net intangibles purchase and sale | -34.83%-2.76M | -60.93%-13.39M | -250.89%-7.28M | 49.68%-1.4M | -40.24%-2.67M | -30.44%-2.04M | -83.00%-8.32M | 35.34%-2.08M | -220.80%-2.78M | -17.93%-1.9M |
Net business purchase and sale | 104.07%37.13M | -2,195.05%-911.45M | --0 | --0 | 68,800.00%689K | -1,582.29%-912.14M | 108.67%43.51M | 100.00%-1K | 41.78%-18.03M | --1K |
Net investment purchase and sale | 31.80%-38.55M | -91.64%3.29M | 1,372.54%116.88M | -76.24%-42.76M | 63.20%-14.31M | -150.61%-56.53M | 156.03%39.36M | 82.59%-9.19M | 35.35%-24.26M | -207.06%-38.88M |
Net other investing changes | -2.99%-522.38M | -3.33%-1.97B | -29.10%-550.24M | -0.64%-464.4M | 7.31%-451.39M | 5.19%-507.19M | -30.04%-1.91B | -16.23%-426.2M | -15.28%-461.47M | -34.44%-486.97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.43%-568.63M | -12.98%-3.14B | 45.53%-508.66M | 6.59%-557.25M | 21.81%-555.47M | -183.40%-1.51B | -8,796.87%-2.77B | 16.75%-933.87M | -130.58%-596.59M | -94.99%-710.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.40%-89.29M | 236.52%2.62B | 62.92%-518.86M | 164.95%773.09M | 275.60%1.16B | 897.67%1.21B | 32.26%-1.92B | -115.14%-1.4B | 162.90%291.79M | 50.52%-660.2M |
Net issuance payments of debt | -107.33%-89.28M | 402.28%1.42B | 87.89%-103.52M | -490.21%-1.22B | 55.86%1.52B | 905.22%1.22B | -73.08%282.94M | -209.28%-855.03M | -57.41%311.76M | 1,275.03%977.44M |
Net common stock issuance | ---- | --2.03B | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash dividends paid | 80.00%-9K | 65.39%-750.37M | 23.70%-415.35M | 11,894.54%21.58M | 78.03%-356.57M | -650.00%-45K | 43.66%-2.17B | 61.01%-544.39M | 99.98%-183K | -29.74%-1.62B |
Net other financing activities | ---- | -141.06%-82.5M | --0 | -221.60%-63.62M | ---7.56M | ---11.33M | 6.68%-34.23M | --0 | ---19.78M | ---- |
Cash from discontinued financing activities | -19.3M | 2,666.16%76.68M | -9,972.40%-81.39M | 94.18%-2.99M | 98.37%-808K | |||||
Financing cash flow | -109.00%-108.59M | 240.30%2.7B | 57.13%-600.25M | 221.52%931.16M | 275.60%1.16B | 897.67%1.21B | 33.36%-1.92B | -100.05%-1.4B | 162.40%289.61M | 50.55%-660.2M |
Net cash flow | ||||||||||
Beginning cash position | 110.37%5.63B | -22.87%2.68B | 45.19%5.56B | 22.92%4.45B | -26.69%2.91B | -22.87%2.68B | 7.76%3.47B | -21.13%3.83B | 151.68%3.62B | 35.80%3.97B |
Current changes in cash | -56.23%101.9M | 487.71%3.08B | 97.67%-38.5M | 89.75%1.35B | 535.44%1.54B | -53.26%232.82M | -248.67%-794.39M | -19.59%-1.65B | -79.23%711.15M | 70.96%-352.8M |
End cash Position | 98.88%5.79B | 120.76%5.63B | 120.76%5.63B | 45.19%5.56B | 22.92%4.45B | -26.69%2.91B | -19.43%2.55B | -19.43%2.55B | -21.13%3.83B | 151.68%3.62B |
Free cash flow | 46.92%738.01M | -6.04%3.3B | 65.26%1.01B | -10.33%949.59M | 1.04%841.89M | -50.32%502.33M | 15.38%3.51B | 154.86%609.04M | -43.22%1.06B | 77.28%833.24M |
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 | -- | -- | -- |
No Data