(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | -27.62%179.46M | 48.18%247.95M | 43.60%167.33M | -56.18%116.52M | -14.60%265.91M | 38.66%311.36M | 6.12%224.55M | --211.6M |
Other non cash items | 143.20%33.25M | 685.18%13.67M | 381.72%1.74M | -108.24%-618K | 490.01%7.5M | -14.95%-1.92M | -140.96%-1.67M | --4.08M |
Change In working capital | 57.52%146.47M | 136.18%92.99M | 7.73%-257.01M | -65.26%-278.54M | -167.89%-168.55M | 211.31%248.28M | -71.46%-223.06M | ---130.1M |
-Change in receivables | -117.40%-64.97M | 304.05%373.31M | -211.55%-182.95M | 792.27%164.01M | -83.44%18.38M | 337.39%111M | 72.86%-46.76M | ---172.3M |
-Change in inventory | 956.39%216.89M | 114.60%20.53M | 36.71%-140.67M | -430.04%-222.26M | -216.55%-41.93M | 125.88%35.98M | -6.42%-139.02M | ---130.64M |
-Change in other current assets | -225.70%-4.88M | 276.96%3.88M | -141.27%-2.19M | 146.57%5.31M | -218.05%-11.41M | --9.66M | --0 | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 3.09%573.63M | 555.45%556.45M | -26.23%84.9M | -63.24%115.08M | -55.08%313.04M | 347.23%696.92M | -35.21%155.83M | --240.53M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Net PPE purchase and sale | -144.79%-281.08M | 47.16%-114.83M | 35.09%-217.31M | -39.75%-334.78M | -117.40%-239.56M | 0.68%-110.2M | 41.00%-110.96M | ---188.06M |
Net intangibles purchase and sale | 37.09%-4.98M | 5.48%-7.92M | 45.28%-8.37M | -600.32%-15.3M | 86.26%-2.19M | -607.79%-15.9M | -824.28%-2.25M | ---243K |
Net business purchase and sale | -2,607.50%-199M | 85.07%-7.35M | -3,021.18%-49.22M | 85.66%-1.58M | 98.74%-11M | -33,191.13%-870.56M | -423.00%-2.62M | ---500K |
Net investment purchase and sale | -12.25%26.79M | 6.91%30.53M | 192.84%28.56M | 83.57%-30.76M | -662.51%-187.23M | -38.04%33.29M | 285.18%53.72M | ---29.01M |
Net other investing changes | 8.76%17.94M | 6.10%16.5M | 31.50%15.55M | 839.83%11.82M | --1.26M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -519.99%-410.21M | 69.90%-66.16M | 38.18%-219.83M | 14.79%-355.6M | 55.94%-417.32M | -1,710.06%-947.13M | 75.35%-52.33M | ---212.29M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 245.21%327.71M | -378.50%-225.68M | -24.21%81.03M | 32.21%106.93M | -88.35%80.88M | 683.16%693.96M | -361.65%-119M | --45.48M |
Net common stock issuance | 50.66%-968K | -45.23%-1.96M | -216.97%-1.35M | 104.57%1.16M | 65.58%-25.28M | -118.66%-73.45M | --393.53M | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | -25.47%-58.74M | -15.45%-46.82M | 8.26%-40.55M | ---44.2M |
Net other financing activities | --424K | ---- | --75M | ---- | ---- | --13.99M | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 191.99%248.58M | -325.67%-270.24M | 68.06%119.75M | 210.54%71.25M | -111.22%-64.46M | 166.70%574.72M | 3,370.99%215.49M | ---6.59M |
Net cash flow | ||||||||
Beginning cash position | 18.79%914.05M | 0.44%769.45M | -14.12%766.11M | -16.22%892.11M | 38.73%1.06B | 85.00%767.55M | 1.38%414.9M | --409.24M |
Current changes in cash | 87.23%412M | 1,549.22%220.05M | 91.03%-15.18M | -0.31%-169.27M | -152.00%-168.74M | 1.73%324.5M | 1,372.82%319M | --21.66M |
Effect of exchange rate changes | 87.17%-9.68M | -507.43%-75.45M | -57.20%18.52M | 1,189.15%43.27M | 85.41%-3.97M | -180.91%-27.23M | 310.37%33.66M | ---16M |
End cash Position | 44.02%1.32B | 18.79%914.05M | 0.44%769.45M | -14.12%766.11M | -16.22%892.11M | 38.73%1.06B | 85.00%767.55M | --414.9M |
Free cash flow | -38.11%263.05M | 371.90%425.01M | 37.92%-156.31M | -531.86%-251.77M | -89.63%58.3M | 1,510.82%562.43M | -16.69%34.92M | --41.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data