(Q3)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.43%7.86B | 108.87%7.86B | 73.50%-1.17B | -15.40%11.54B | 35.94%6.92B | -13.87%5.26B | 25.07%3.76B | -682.21%-4.4B | -38.77%13.65B | -49.36%5.09B |
Net income from continuing operations | 507.54%4.2B | 1,120.88%2.02B | 226.42%1.81B | -103.85%-639.34M | -88.70%297.73M | -83.80%690.61M | -104.63%-198.17M | -126.28%-1.43B | -21.89%16.62B | -63.74%2.64B |
Operating gains losses | 32.73%56.37M | 1,544.01%1.33B | 99.06%-2.58M | -46.71%-796.04M | -204.27%-472.74M | 162.79%42.47M | 89.96%-92.16M | -2,469.35%-273.61M | -42.40%-542.6M | 277.07%453.37M |
Depreciation and amortization | 15.09%3.01B | 7.24%2.85B | 4.01%2.7B | 3.38%10.43B | -10.35%2.56B | 7.25%2.62B | 12.90%2.66B | 6.44%2.59B | 8.19%10.09B | 2.10%2.86B |
Deferred tax | 2,332.40%2.44B | 1,010.70%778.34M | 101.92%13.84M | -128.66%-621.18M | 95.93%-72.3M | -70.63%100.43M | -96.17%70.08M | -140.54%-719.38M | -68.25%2.17B | -225.77%-1.78B |
Other non cash items | 17.07%1.67B | 59.28%2.56B | -49.71%1.26B | 35.33%7.69B | 169.96%2.16B | -44.39%1.42B | -43.93%1.61B | 556.29%2.5B | -3.78%5.68B | -47.20%800.78M |
Change In working capital | -148.31%-556.12M | -74.12%299.32M | 2.87%-5.45B | 103.80%422.21M | 107.51%3.73B | 230.93%1.15B | 129.05%1.16B | 30.20%-5.61B | -1.19%-11.1B | 70.77%1.8B |
-Change in receivables | -128.30%-371.85M | -46.82%795.76M | -114.52%-94.52M | 171.51%3.7B | 200.62%238.73M | 187.00%1.31B | 154.85%1.5B | 164.13%651.08M | -14.30%-5.17B | 119.50%79.41M |
-Change in inventory | -3,039.54%-2.42B | -481.62%-1.09B | -9.19%-1.41B | 96.61%-237.04M | -2.80%840.83M | 96.54%-77.06M | 112.61%286.38M | 61.70%-1.29B | 42.42%-7B | 131.07%865.03M |
-Change in payables and accrued expense | 2,207.01%1.59B | 138.97%222.6M | 34.32%-3.13B | -537.60%-4.05B | -31.14%1.36B | -104.54%-75.25M | -237.16%-571.26M | -52.73%-4.76B | -85.36%926.18M | -57.73%1.97B |
-Change in other current assets | 122.36%57.37M | 46.37%-186.9M | -272.45%-335.2M | -124.84%-198.68M | 281.52%211.94M | -178.63%-256.51M | -144.63%-348.49M | 202.00%194.38M | 166.07%799.76M | 75.24%-116.76M |
-Change in other current liabilities | 140.77%592.13M | 90.87%560.71M | -19.99%-485.41M | 283.35%1.21B | 207.04%1.08B | -71.96%245.93M | 262.71%293.76M | -14.89%-404.56M | -212.10%-660.3M | -2,183.93%-1B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.43%7.86B | 108.87%7.86B | 73.50%-1.17B | -15.40%11.54B | 35.94%6.92B | -13.87%5.26B | 25.07%3.76B | -682.21%-4.4B | -38.77%13.65B | -49.36%5.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.61%-1.73B | 3.47%-1.78B | 17.37%-1.35B | 49.02%-6.84B | 69.93%-1.53B | 36.65%-1.83B | 27.09%-1.85B | 43.92%-1.63B | 31.59%-13.41B | 18.73%-5.07B |
Net PPE purchase and sale | 5.28%-1.72B | 8.12%-1.78B | 18.10%-1.35B | 38.20%-6.94B | 57.01%-1.54B | 37.09%-1.82B | 24.95%-1.94B | 24.54%-1.65B | -16.01%-11.23B | 1.38%-3.57B |
Net intangibles purchase and sale | 51.06%-8.62M | -126.20%-11.27M | -12.81%-11.75M | 1.69%-43.6M | 89.22%-10.58M | -128.28%-17.62M | -107.08%-4.98M | -19.50%-10.42M | 18.90%-44.34M | -325.78%-98.23M |
Net business purchase and sale | -1.21%-7.43M | -2.02%-7.37M | -257.44%-7.27M | 99.15%-17.13M | 99.42%-7.19M | 72.06%-7.34M | 62.06%-7.22M | 100.63%4.62M | 79.41%-2.01B | 52.43%-1.24B |
Net other investing changes | -8.81%931K | -98.65%1.29M | -86.57%1.29M | 179.23%105.14M | 99.27%-1.27M | -97.44%1.02M | --95.78M | --9.61M | -20.09%-132.71M | -2,448.92%-173.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.61%-1.73B | 3.47%-1.78B | 17.37%-1.35B | 49.02%-6.84B | 69.93%-1.53B | 36.65%-1.83B | 27.09%-1.85B | 43.92%-1.63B | 31.59%-13.41B | 18.73%-5.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.03%1.7B | -267.98%-3.65B | -263.25%-3.46B | 156.26%4.96B | -192.91%-9.33B | 256.14%9.99B | 31,241.96%2.18B | 173.97%2.12B | -2,354.45%-8.82B | 15.66%-3.18B |
Net issuance payments of debt | -81.13%1.89B | -162.20%-2.89B | -273.90%-3.49B | 1,237.70%7.35B | -1,906.79%-9.29B | 264.21%10B | 14.52%4.64B | -34.24%2.01B | -97.05%549.74M | -108.54%-462.79M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 63.39%-3.92B | 98.08%-131.84M |
Cash dividends paid | --0 | ---- | ---- | 52.89%-2.17B | 101.83%43.98M | --0 | ---- | ---- | 39.98%-4.62B | 10.11%-2.4B |
Net other financing activities | -4,270.44%-190.73M | -213.21%-768.62M | -79.11%24.22M | 73.57%-219.39M | 55.70%-85.58M | -106.09%-4.36M | 36.02%-245.4M | 135.66%115.95M | -33.82%-830.23M | -156.67%-193.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.03%1.7B | -267.98%-3.65B | -263.25%-3.46B | 156.26%4.96B | -192.91%-9.33B | 256.14%9.99B | 31,241.96%2.18B | 173.97%2.12B | -2,354.45%-8.82B | 15.66%-3.18B |
Net cash flow | ||||||||||
Beginning cash position | 61.04%20.51B | 83.80%16.48B | 67.82%22.12B | -44.32%12.26B | 60.75%26.79B | -34.39%12.74B | -48.13%8.96B | -43.28%13.18B | 4.33%22.02B | -28.57%16.67B |
Current changes in cash | -41.65%7.84B | -40.74%2.42B | -52.84%-5.98B | 212.71%9.67B | -24.17%-3.94B | 522.98%13.43B | 772.18%4.09B | -44.75%-3.91B | -468.49%-8.58B | -11,432.15%-3.17B |
Effect of exchange rate changes | -216.60%-726.87M | 606.60%1.61B | 209.73%334.79M | 401.44%245.78M | -77.35%245.62M | 47.14%623.39M | -119.11%-318.15M | 90.63%-305.09M | 63.77%-81.53M | 168.74%1.08B |
End cash Position | 3.11%27.62B | 61.04%20.51B | 83.80%16.48B | 66.00%22.18B | 66.00%22.18B | 60.75%26.79B | -34.39%12.74B | -48.13%8.96B | -42.44%13.36B | -42.44%13.36B |
Free cash flow | 78.05%6.08B | 234.47%6.05B | 57.81%-2.59B | 99.30%4.21B | 281.52%5.12B | 8.64%3.41B | 364.74%1.81B | -122.09%-6.13B | -82.83%2.11B | -78.96%1.34B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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