(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 44.56%374.4M | 60.13%1.61B | -13.37%410.9M | 134.87%406.8M | 105.60%528.6M | 164.56%259M | 44.22%1B | 220.47%474.3M | 23.45%173.2M | -7.18%257.1M |
Net income from continuing operations | 17.92%106.6M | 1,257.52%415.4M | 161.05%65.2M | 66.01%108.9M | 1,688.42%150.9M | 11.19%90.4M | 199.67%30.6M | -61.09%-106.8M | 189.74%65.6M | -132.09%-9.5M |
Operating gains losses | 13.64%17.5M | -139.81%-8.6M | -423.88%-43.4M | 966.67%13M | 428.81%31.2M | 126.47%15.4M | -66.62%21.6M | -51.80%13.4M | -112.40%-1.5M | -63.80%5.9M |
Depreciation and amortization | 27.75%270.7M | 25.87%986.8M | 7.86%271.7M | 42.57%263.9M | 32.58%239.3M | 27.27%211.9M | 12.69%784M | 52.30%251.9M | 6.87%185.1M | -4.80%180.5M |
Asset impairment expenditure | ---- | -88.89%38.9M | ---- | ---- | ---- | ---- | 142.21%350M | ---- | ---- | ---- |
Remuneration paid in stock | ---- | -27.96%6.7M | 26.32%2.4M | 107.14%2.9M | -33.33%2M | ---- | -13.89%9.3M | -20.83%1.9M | -41.67%1.4M | 36.36%3M |
Deferred tax | -4.44%8.6M | 356.05%143.9M | 185.74%51.1M | 1,247.27%74.1M | -34.46%9.7M | 153.25%9M | -52.30%-56.2M | -43.96%-59.6M | -32.93%5.5M | 317.65%14.8M |
Other non cashItems | -31.75%21.5M | -25.94%86.8M | -52.54%21.5M | 136.36%7.8M | -54.55%26M | 176.32%31.5M | 39.52%117.2M | 61.79%45.3M | -82.16%3.3M | 199.48%57.2M |
Change In working capital | 197.59%28.3M | 164.25%72.8M | 1,626.32%29M | 36.59%-46.1M | 210.63%93.5M | 57.85%-29M | -43.60%-113.3M | 97.82%-1.9M | -849.48%-72.7M | -43.42%30.1M |
-Change in receivables | -48.50%10.3M | 283.80%68.7M | 107.22%2.1M | -34.62%-21M | 195.10%42.2M | -58.59%20M | 125.53%17.9M | 57.27%-29.1M | -38.05%-15.6M | 123.44%14.3M |
-Change in inventory | 113.66%5.9M | 65.06%-91.4M | 104.59%1.8M | 85.57%-10.1M | 36.77%-39.9M | 51.62%-43.2M | -109.28%-261.6M | 27.14%-39.2M | -503.45%-70M | -130.29%-63.1M |
-Change in payables and accrued expense | 308.62%12.1M | -26.76%95.5M | -62.20%25.1M | -216.28%-15M | 15.59%91.2M | 79.14%-5.8M | 12.22%130.4M | 90.26%66.4M | -60.43%12.9M | 6.33%78.9M |
Tax refund paid | -12.25%-78.8M | 2.35%-137.4M | -28.14%-25.5M | -31.11%-17.7M | 3.61%-24M | 14.81%-70.2M | 11.01%-140.7M | 21.65%-19.9M | -26.17%-13.5M | 4.96%-24.9M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | -89.18%47.6M | 0 | -101.23%-1.6M | -144.24%-49.2M | ||
Operating cash flow | 44.56%374.4M | 52.87%1.61B | -13.37%410.9M | 137.06%406.8M | 154.26%528.6M | 31.94%259M | -7.50%1.05B | 140.40%474.3M | -36.42%171.6M | -46.45%207.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.11%-276.5M | 38.50%-1.17B | 11.43%-307.5M | -42.60%-323M | -72.16%-294.4M | 78.99%-242.3M | -102.86%-1.9B | -17.26%-347.2M | 1.99%-226.5M | 15.81%-171M |
Net PPE purchase and sale | -9.36%-241.9M | -43.72%-1.1B | 1.74%-311.3M | -43.89%-283.9M | -88.69%-281.9M | -119.66%-221.2M | 7.00%-764.2M | -23.90%-316.8M | 3.19%-197.3M | 17.32%-149.4M |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | ---1.03B | --0 | --0 | --0 |
Net investment purchase and sale | -120.26%-3.1M | 102.53%1.7M | 97.03%-700K | 73.68%-2.5M | 48.51%-10.4M | 210.07%15.3M | -1.36%-67.2M | 36.90%-23.6M | 23.39%-9.5M | -37.41%-20.2M |
Interest received (cash flow from investment activities) | 12.92%-31M | -174.79%-95.9M | -300.00%-19.6M | -96.76%-36.4M | -115.00%-4.3M | -274.74%-35.6M | 26.99%-34.9M | -53.13%-4.9M | -20.13%-18.5M | 71.43%-2M |
Net other investing changes | 37.50%-500K | 702.38%25.3M | 1,368.42%24.1M | 83.33%-200K | 266.67%2.2M | 52.94%-800K | -2,200.00%-4.2M | ---1.9M | -340.00%-1.2M | 185.71%600K |
Cash from discontinued investing activities | 0 | -84.81%45M | 0 | 0 | -85.18%40M | 129.41%5M | 215.25%296.2M | 0 | 255.20%43.3M | 1,238.82%269.9M |
Investing cash flow | -16.52%-276.5M | 29.94%-1.12B | 11.43%-307.5M | -76.31%-323M | -357.23%-254.4M | 79.72%-237.3M | -34.31%-1.6B | -2.72%-347.2M | 29.27%-183.2M | 143.61%98.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -240.07%-43M | -225.49%-549M | -8.94%-215.7M | 59.25%-96.3M | -64.54%-267.7M | -97.03%30.7M | 170.20%437.5M | -332.39%-198M | -138.45%-236.3M | 70.14%-162.7M |
Net issuance payments of debt | -104.02%-3.4M | -143.03%-402.1M | -363.46%-194.7M | 37.45%-66.3M | -79.47%-225.6M | -92.26%84.5M | 379.93%934.4M | -61.17%73.9M | -1,147.06%-106M | 75.26%-125.7M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -200.20%-300.8M | -251.75%-240.6M | -89.31%-60.2M | ---- |
Cash dividends paid | -0.27%-36.9M | 4.35%-147.3M | 0.81%-36.8M | 5.64%-36.8M | 5.38%-36.9M | 5.40%-36.8M | -1.92%-154M | 1.33%-37.1M | -3.17%-39M | -2.90%-39M |
Interest paid (cash flow from financing activities) | 23.55%-18.5M | -1.53%-53.2M | 66.67%-200K | -1.15%-26.5M | -155.56%-2.3M | 2.02%-24.2M | -11.73%-52.4M | ---600K | -31.00%-26.2M | 72.73%-900K |
Net other financing activities | 119.44%15.8M | 420.39%53.6M | 150.00%16M | 779.59%33.3M | -200.00%-2.9M | 22.03%7.2M | 17.05%10.3M | 611.11%6.4M | -390.00%-4.9M | -32.56%2.9M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Financing cash flow | -240.07%-43M | -225.49%-549M | -8.94%-215.7M | 59.25%-96.3M | -64.54%-267.7M | -97.03%30.7M | 170.20%437.5M | -332.39%-198M | -138.45%-236.3M | 70.14%-162.7M |
Net cash flow | ||||||||||
Beginning cash position | -15.71%352.4M | -21.34%418.1M | -4.81%464.9M | -33.47%478.4M | 3.70%471M | -21.34%418.1M | -56.11%531.5M | -16.67%488.4M | 6.44%719.1M | -56.99%454.2M |
Current changes in cash | 4.77%54.9M | 41.47%-65.9M | -58.39%-112.3M | 94.96%-12.5M | -95.66%6.5M | -7.58%52.4M | 83.44%-112.6M | -27.06%-70.9M | -178.88%-248.2M | 139.34%149.8M |
Effect of exchange rate changes | -180.00%-400K | 125.00%200K | -133.33%-200K | 0.00%-1M | 325.00%900K | --500K | -214.29%-800K | -50.00%600K | -100.00%-1M | -233.33%-400K |
Cash adjustments other than cash changes | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --18.5M | --115.5M |
End cash Position | -13.61%406.9M | -15.71%352.4M | -15.71%352.4M | -4.81%464.9M | -33.47%478.4M | 3.70%471M | -21.34%418.1M | -21.34%418.1M | -16.67%488.4M | 6.44%719.1M |
Free cash from | 250.53%132.5M | 77.33%507M | -36.76%99.6M | 578.21%122.9M | 321.71%246.7M | -60.46%37.8M | -8.80%285.9M | 369.69%157.5M | -138.88%-25.7M | -71.81%58.5M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.