(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 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.52%1.19B | 12.11%1.38B | 10.69%1.23B | 31.53%1.11B | 48.58%845M | -21.58%568.7M | -19.06%725.2M | 23.77%896M | -10.46%723.9M | -28.11%161.9M |
Net income from continuing operations | 5.15%745.2M | -17.49%708.7M | 15.23%858.9M | 326.67%745.4M | 150.67%174.7M | -1,557.69%-344.8M | -112.39%-20.8M | -82.91%167.9M | -7.42%982.6M | 1,014.01%763.1M |
Operating gains losses | 192.51%54.7M | -76.03%18.7M | 162.30%78M | -228.81%-125.2M | 18.97%97.2M | 516.84%81.7M | 63.84%-19.6M | ---54.2M | ---- | ---- |
Depreciation and amortization | -5.80%795.3M | 18.38%844.3M | 7.85%713.2M | 8.41%661.3M | -8.74%610M | -10.65%668.4M | 11.42%748.1M | --671.4M | ---- | ---- |
Deferred tax | 5.20%465.1M | 4.05%442.1M | -1.76%424.9M | 146.30%432.5M | 366.46%175.6M | -138.05%-65.9M | -8.60%173.2M | --189.5M | ---- | ---- |
Other non cash items | 159.20%52.1M | -75.70%20.1M | 536.15%82.7M | -87.97%13M | 4,604.17%108.1M | -103.93%-2.4M | -2.24%61.1M | 183.33%62.5M | 15.54%-75M | -918.52%-66.3M |
Change In working capital | -48.36%-199.1M | -50.11%-134.2M | 47.96%-89.4M | -598.37%-171.8M | 22.88%-24.6M | 64.52%-31.9M | -3,808.70%-89.9M | -105.31%-2.3M | -48.27%43.3M | -187.24%-34.2M |
-Change in receivables | -259.48%-61.4M | -19.29%38.5M | 154.20%47.7M | -1,471.43%-88M | -1,020.00%-5.6M | 97.45%-500K | -800.00%-19.6M | -92.33%2.8M | 37.22%36.5M | ---- |
-Change in inventory | 21.53%-153.1M | -47.69%-195.1M | -46.94%-132.1M | -59.96%-89.9M | -7,125.00%-56.2M | 101.45%800K | -40.56%-55.1M | -182.53%-39.2M | 404.49%47.5M | ---- |
-Change in payables and accrued expense | -31.25%15.4M | 548.00%22.4M | -181.97%-5M | -83.60%6.1M | 215.53%37.2M | -111.84%-32.2M | -144.57%-15.2M | 183.78%34.1M | -155.98%-40.7M | ---- |
Cash from discontinued investing activities | -68.37%6.8M | 7.50%21.5M | 20M | |||||||
Operating cash flow | -13.52%1.19B | 12.11%1.38B | 10.69%1.23B | 31.53%1.11B | 48.58%845M | -22.31%568.7M | -20.22%732M | 23.34%917.5M | -7.99%743.9M | -19.23%181.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.75%-1.37B | -0.16%-1.07B | -76.24%-1.07B | -35.94%-607.4M | 49.62%-446.8M | 1.66%-886.8M | -6.55%-901.8M | -34.03%-846.4M | -18.95%-631.5M | 14.06%-145.5M |
Capital expenditure reported | ---- | ---- | ---- | ---7.1M | --0 | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 1.37%-1.05B | 1.71%-1.07B | -86.26%-1.09B | 4.24%-583M | 12.44%-608.8M | 14.20%-695.3M | -29.42%-810.4M | -2.49%-626.2M | -1.16%-611M | 18.21%-138.3M |
Net business purchase and sale | ---316.2M | --0 | --0 | ---- | 132.12%53M | -3,155.56%-165M | 102.74%5.4M | ---197.1M | --0 | --0 |
Net investment purchase and sale | -16.35%-36.3M | -134.59%-31.2M | -126.03%-13.3M | -53.12%51.1M | 511.32%109M | 72.62%-26.5M | -319.05%-96.8M | -12.68%-23.1M | -159.49%-20.5M | -3,500.00%-7.2M |
Net other investing changes | 34.98%35.5M | -8.36%26.3M | 141.96%28.7M | ---68.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.75%-1.37B | -0.16%-1.07B | -76.24%-1.07B | -35.94%-607.4M | 49.62%-446.8M | 2.40%-886.8M | -4.69%-908.6M | -33.22%-867.9M | -22.72%-651.5M | 2.24%-165.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 244.82%82.4M | 88.85%-56.9M | -265.16%-510.5M | -33.65%-139.8M | -169.00%-104.6M | 78.14%151.6M | 130.00%85.1M | 141.90%37M | 29.86%-88.3M | -152.50%-70.7M |
Net issuance payments of debt | 244.82%82.4M | 88.85%-56.9M | -31.30%-510.5M | -271.70%-388.8M | -169.00%-104.6M | 78.14%151.6M | 174.32%85.1M | -29.67%-114.5M | 30.96%-88.3M | -223.93%-90.7M |
Net common stock issuance | ---- | ---- | ---- | --249M | --0 | --0 | ---- | --151.5M | --0 | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | |||||||
Financing cash flow | 244.82%82.4M | 88.85%-56.9M | -265.16%-510.5M | -33.65%-139.8M | -169.00%-104.6M | 78.14%151.6M | 130.00%85.1M | 141.90%37M | 29.86%-88.3M | -152.50%-70.7M |
Net cash flow | ||||||||||
Beginning cash position | 46.64%769.4M | -40.83%524.7M | 72.19%886.8M | 134.41%515M | -44.21%219.7M | -16.39%393.8M | 7.05%471M | -3.93%440M | 40.92%458M | 8.87%485.8M |
Current changes in cash | -137.78%-94.5M | 171.29%250.1M | -196.32%-350.8M | 24.05%364.2M | 276.34%293.6M | -81.97%-166.5M | -205.66%-91.5M | 2,012.20%86.6M | -97.30%4.1M | -294.62%-54.3M |
Effect of exchange rate changes | -385.19%-26.2M | 52.21%-5.4M | -248.68%-11.3M | 347.06%7.6M | 122.37%1.7M | -153.15%-7.6M | 14,200.00%14.3M | 100.45%100K | -18.18%-22.1M | 152.80%8.5M |
End cash Position | -15.69%648.7M | 46.64%769.4M | -40.83%524.7M | 72.19%886.8M | 134.41%515M | -44.21%219.7M | -25.23%393.8M | 19.70%526.7M | -3.93%440M | -3.93%440M |
Free cash flow | -55.44%138.1M | 119.01%309.9M | -72.82%141.5M | 123.91%520.6M | 194.70%232.5M | -141.63%-245.5M | -135.16%-101.6M | 122.65%289M | -34.97%129.8M | -21.01%43.6M |
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 |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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