(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 | 61.33%776M | -13.88%2.75B | -39.01%616M | 114.81%1B | -36.50%656M | -30.19%481M | -25.04%3.2B | -22.25%1.01B | -58.87%466M | 4.03%1.03B |
Net income from continuing operations | -50.69%179M | -568.56%-2.47B | -115.91%-3.15B | -25.91%163M | -61.25%155M | -22.60%363M | -258.37%-369M | -90.84%-1.46B | 190.53%220M | -39.49%400M |
Operating gains losses | --485M | 101.96%206M | 544.44%240M | 122.22%2M | ---- | ---- | -71.90%102M | ---54M | ---9M | --0 |
Depreciation and amortization | 41.87%654M | -3.52%2.11B | 19.26%681M | -5.51%480M | -13.06%486M | -15.72%461M | -5.94%2.19B | -10.64%571M | -10.88%508M | -0.36%559M |
Asset impairment expenditure | ---- | 43.26%1.89B | ---- | ---- | ---- | ---- | 5,180.00%1.32B | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 24.39%-31M | 2.17%47M | 111.11%5M | 920.00%41M | -68.89%42M | -5.13%-41M | -65.93%46M | 0.00%-45M | -105.21%-5M | 619.23%135M |
Remuneration paid in stock | ---- | 9.59%80M | 37.50%22M | -5.88%16M | ---- | ---- | 1.39%73M | -5.88%16M | 0.00%17M | 4.76%22M |
Deferred tax | 253.33%53M | 62.59%-104M | 24.06%-101M | 29.41%-24M | 108.57%6M | 136.59%15M | -155.05%-278M | -34.34%-133M | -41.67%-34M | -279.49%-70M |
Other non cashItems | 126.67%102M | 56.88%1.51B | 45.62%1.2B | 148.10%196M | 183.33%68M | 28.57%45M | -45.61%960M | -27.00%822M | -88.78%79M | 700.00%24M |
Change In working capital | -83.98%-666M | 39.00%-513M | -489.66%-171M | 140.97%127M | -189.19%-107M | 22.15%-362M | -55.45%-841M | -178.38%-29M | -2,484.62%-310M | 86.09%-37M |
-Change in receivables | -236.00%-84M | -4,900.00%-240M | -314.84%-531M | 31.82%116M | 203.03%200M | -19.05%-25M | -96.48%5M | -72.97%-128M | -66.41%88M | 124.09%66M |
-Change in inventory | -12.87%-193M | -16.15%-187M | 684.62%76M | 98.02%-2M | -2,900.00%-90M | -288.64%-171M | -18.38%-161M | -115.85%-13M | -106.12%-101M | 95.83%-3M |
-Change in payables and accrued expense | -132.37%-323M | 139.27%139M | 274.23%363M | 150.81%63M | -562.50%-148M | 61.28%-139M | 16.11%-354M | 173.48%97M | -188.57%-124M | 196.97%32M |
-Change in other current assets | -136.84%-7M | 159.52%50M | -94.57%5M | 128.85%30M | 94.20%-4M | 733.33%19M | -333.33%-84M | -59.11%92M | 64.98%-104M | -147.26%-69M |
-Change in other working capital | -28.26%-59M | -11.34%-275M | -9.09%-84M | -15.94%-80M | -3.17%-65M | -21.05%-46M | -53.42%-247M | -20.31%-77M | -60.47%-69M | -90.91%-63M |
Cash from discontinued investing activities | -59.09%9M | 0 | -71.43%2M | 69.23%22M | 0 | -36.36%7M | 400.00%10M | |||
Operating cash flow | 61.33%776M | -14.19%2.76B | -39.01%616M | 112.05%1B | -36.43%663M | -30.69%481M | -24.75%3.22B | -22.25%1.01B | -58.65%473M | 4.82%1.04B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -133.33%-798M | 66.41%-1B | 65.70%-249M | 79.31%-253M | 69.32%-158M | 34.10%-342M | -59.69%-2.98B | -106.84%-726M | -213.59%-1.22B | 33.72%-515M |
Net PPE purchase and sale | -61.60%-850M | -26.05%-2.67B | -46.03%-920M | -14.18%-604M | -18.69%-616M | -20.37%-526M | -34.80%-2.12B | -76.47%-630M | -32.91%-529M | -25.06%-519M |
Net business purchase and sale | 124.39%10M | 505.44%596M | 1,495.74%656M | 45.83%-26M | 153.85%7M | -5.13%-41M | 68.04%-147M | -30.56%-47M | -14.29%-48M | 96.51%-13M |
Net investment purchase and sale | -171.88%-23M | 254.73%1.05B | 125.00%17M | 158.66%376M | 1,578.38%621M | 900.00%32M | -600.74%-676M | -261.90%-68M | -2,770.83%-641M | 270.00%37M |
Net other investing changes | -66.32%65M | 148.89%22M | -110.53%-2M | 120.00%1M | -750.00%-170M | 594.87%193M | -273.08%-45M | --19M | ---5M | ---20M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -133.33%-798M | 66.41%-1B | 65.70%-249M | 79.31%-253M | 69.32%-158M | 34.10%-342M | -59.69%-2.98B | -106.84%-726M | -213.59%-1.22B | 33.72%-515M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.57%-299M | 31.96%-1.6B | -12.32%-538M | 17.17%-381M | 36.02%-334M | 60.89%-350M | 20.35%-2.36B | 19.50%-479M | 34.00%-460M | 54.81%-522M |
Net issuance payments of debt | 318.75%35M | 56.77%-67M | -18.75%-19M | 0.00%-16M | -6.67%-16M | 85.19%-16M | 66.52%-155M | -111.35%-16M | 11.11%-16M | 97.36%-15M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 9.43%-288M | 18.96%-1.42B | -5.73%-461M | 27.23%-318M | 27.23%-318M | 27.06%-318M | 0.63%-1.75B | 0.00%-436M | 0.68%-437M | 0.68%-437M |
Net other financing activities | -187.50%-46M | 73.41%-121M | -114.81%-58M | -571.43%-47M | --0 | 95.44%-16M | -113.62%-455M | -17.39%-27M | 94.40%-7M | -438.46%-70M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.57%-299M | 31.96%-1.6B | -12.32%-538M | 17.17%-381M | 36.02%-334M | 60.89%-350M | 20.35%-2.36B | 19.50%-479M | 34.00%-460M | 54.81%-522M |
Net cash flow | ||||||||||
Beginning cash position | 5.30%3.1B | -42.20%2.94B | 3.95%3.26B | -33.64%2.9B | -37.73%2.73B | -42.20%2.94B | -9.83%5.09B | -33.83%3.14B | -6.84%4.37B | -22.22%4.38B |
Current changes in cash | -239.34%-716M | 107.46%158M | 12.31%-171M | 130.50%369M | 2,750.00%171M | 70.69%-211M | -287.39%-2.12B | -155.24%-195M | -2,222.81%-1.21B | 100.64%6M |
Effect of exchange rate changes | 62.50%-3M | 93.33%-2M | 800.00%7M | 75.00%-5M | 133.33%4M | -366.67%-8M | -275.00%-30M | 80.00%-1M | -566.67%-20M | -700.00%-12M |
End cash Position | -12.62%2.38B | 5.30%3.1B | 5.30%3.1B | 3.95%3.26B | -33.64%2.9B | -37.73%2.73B | -42.20%2.94B | -42.20%2.94B | -33.83%3.14B | -6.84%4.37B |
Free cash from | -64.44%-74M | -91.09%97M | -183.52%-304M | 812.50%399M | -91.03%47M | -117.51%-45M | -58.53%1.09B | -57.58%364M | -107.51%-56M | -9.66%524M |
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