(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 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 537.76%2.27B | -117.20%-519M | -5.06%3.02B | 5.30%3.18B | -15.13%3.02B | -33.70%3.56B | 35.38%5.37B | -19.45%3.96B | 0.22%4.92B | 42.99%4.91B |
Other non cash items | 256.39%649M | -113.34%-415M | 146.25%3.11B | -490.77%-6.73B | 251.58%1.72B | 91.07%-1.14B | 9.60%-12.72B | 0.59%-14.07B | 5.87%-14.16B | 3.08%-15.04B |
Change in working capital | 162.56%12.79B | ---20.44B | ---- | ---- | ---- | ---- | -243.36%-2.07B | -3.74%1.45B | 181.39%1.5B | -12.73%533.87M |
-Change in other current assets | 162.56%12.79B | ---20.44B | ---- | ---- | ---- | ---- | -44.13%-67.26B | -362.28%-46.67B | 78.91%-10.09B | -23.56%-47.86B |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -53.18%4.54B | 271.76%9.7B | -55.86%2.61B | 87.94%5.91B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -22.82%832M | 287.77%1.08B | -89.97%278M | 125.08%2.77B | -63.28%1.23B | 53.25%3.36B | -19.38%2.19B | -27.63%2.72B | 31.89%3.75B | 30.32%2.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -23.53%-42M | 5.56%-34M | 29.41%-36M | 13.56%-51M | 55.97%-59M | 26.00%-134M | 40.34%-181.09M | 9.35%-303.52M | -32.79%-334.82M | 14.58%-252.15M |
Net business purchase and sale | -2,740.00%-142M | 99.28%-5M | 39.58%-690M | -339.23%-1.14B | 41.18%-260M | -134.43%-442M | 443.42%1.28B | -3.84%-373.84M | 39.61%-360.01M | 10.74%-596.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -823.08%-360M | 94.63%-39M | 39.15%-726M | -273.98%-1.19B | 44.62%-319M | -152.23%-576M | 262.80%1.1B | 2.51%-677.36M | 18.09%-694.83M | 11.91%-848.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 77.27%-393M | -578.04%-1.73B | -125.94%-255M | 817.52%983M | -108.98%-137M | 707.09%1.53B | -116.60%-251.36M | 73.20%1.51B | 226.20%874.09M | -137.37%-692.63M |
Net common stock issuance | 200.00%4M | -100.17%-4M | 18,223.08%2.38B | -40.91%13M | -4.35%22M | -18.96%23M | 76.94%28.38M | 54.66%16.04M | -48.75%10.37M | 104.51%20.23M |
Cash dividends paid | -12.45%-533M | -12.59%-474M | 48.28%-421M | 50.18%-814M | 1.68%-1.63B | -6.11%-1.66B | -0.19%-1.57B | -8.33%-1.56B | -3.59%-1.44B | -8.17%-1.39B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.98%-1.21B | -299.21%-2.52B | 590.31%1.27B | 89.93%-258M | -288.62%-2.56B | 71.35%-659M | -402.49%-2.3B | 54.16%-457.74M | 61.49%-998.53M | -3,309.22%-2.59B |
Net cash flow | ||||||||||
Beginning cash position | -23.10%5.51B | -10.58%7.17B | 15.12%8.02B | -54.90%6.97B | 6.78%15.44B | 6.32%14.46B | 41.66%13.6B | 1.12%9.6B | -10.09%9.49B | 4.54%10.56B |
Current changes in cash | 50.17%-738M | -84.20%-1.48B | -181.79%-804M | 111.32%983M | -674.83%-8.68B | 52.23%1.51B | -37.24%991.93M | -23.25%1.58B | 445.44%2.06B | -145.82%-596.13M |
Effect of exchange rate changes | 85.71%-25M | -297.73%-175M | -162.86%-44M | -65.52%70M | 138.37%203M | -259.12%-529M | -111.92%-147.3M | 5,008.66%1.24B | -331.16%-25.19M | 105.08%10.9M |
End cash position | -13.84%4.75B | -23.10%5.51B | -10.58%7.17B | 15.12%8.02B | -54.90%6.97B | 6.89%15.44B | 16.33%14.45B | 7.71%12.42B | 15.57%11.53B | -10.84%9.98B |
Free cash flow | -24.52%788M | 331.40%1.04B | -91.09%242M | 131.54%2.72B | -63.58%1.17B | 60.39%3.22B | -12.16%2.01B | -32.23%2.29B | 30.88%3.37B | 41.71%2.58B |
Currency Unit | USD | USD | 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 | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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