(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 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 708.49%222.78M | -25.79%97.41M | -61.73%376.47M | -34.72%194.24M | -65.06%87.57M | -114.96%-36.61M | -31.13%131.27M | 84.09%983.6M | 69.07%297.57M | 111.87%250.64M |
Net income from continuing operations | -96.21%3.85M | -42.43%60.09M | -24.87%459.31M | -46.48%133.78M | 82.44%119.74M | -29.14%101.42M | -31.62%104.38M | 101.70%611.37M | 160.26%249.96M | -3.40%65.63M |
Operating gains losses | 323.54%24.18M | -115.42%-1.39M | 33.42%-6.45M | -311.39%-2.31M | -50.91%-2.32M | 0.41%-10.82M | 175.32%8.99M | -897.70%-9.69M | -110.93%-562K | -151.44%-1.54M |
Depreciation and amortization | 24.67%56.88M | 24.50%52.23M | 30.05%194.23M | 30.94%57.83M | 34.97%48.82M | 31.32%45.63M | 22.42%41.95M | 23.03%149.35M | 31.19%44.17M | 18.96%36.17M |
Asset impairment expenditure | -91.53%4.66M | ---- | 37.86%142.54M | 222.07%85.33M | -97.15%2.19M | --55.02M | ---- | 282.94%103.39M | 258.03%26.49M | 292.35%76.9M |
Remuneration paid in stock | -23.04%5.77M | -123.34%-2.46M | 58.74%30.36M | 50.44%7.67M | 228.52%4.64M | 612.64%7.5M | -8.74%10.55M | -30.90%19.13M | -24.49%5.1M | -79.95%1.41M |
Deferred tax | 282.45%82.95M | 649.64%37.01M | -4.22%-160.75M | 62.24%-90.78M | -165.45%-17.77M | -179.15%-45.47M | -518.46%-6.73M | -270.16%-154.24M | -1,419.54%-240.45M | 16.71%27.15M |
Other non cashItems | 70.61%2.67M | 9.24%2.83M | 53.15%8.55M | 284.44%1.85M | 274.67%2.54M | -31.67%1.56M | 21.28%2.59M | -14.22%5.58M | -53.38%482K | -53.72%679K |
Change In working capital | 121.85%41.83M | -67.14%-50.9M | -212.60%-291.31M | -99.59%865K | -258.87%-70.27M | -1,227.06%-191.45M | -104.63%-30.45M | 698.26%258.71M | 2,643.15%212.38M | 228.52%44.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 708.49%222.78M | -25.79%97.41M | -61.73%376.47M | -34.72%194.24M | -65.06%87.57M | -114.96%-36.61M | -31.13%131.27M | 84.09%983.6M | 69.07%297.57M | 111.87%250.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.81%-100.66M | 19.72%-97.94M | 16.08%-535.52M | 39.76%-125.07M | 29.99%-134.02M | -15.27%-154.42M | -16.09%-122M | -178.59%-638.1M | -108.81%-207.62M | -229.97%-191.43M |
Capital expenditure reported | 43.19%-59.03M | 56.62%-44.67M | 33.92%-350.36M | 70.29%-49.89M | 43.95%-93.58M | -4.02%-103.9M | -7.90%-102.99M | -144.18%-530.25M | -108.11%-167.93M | -212.89%-166.98M |
Net other investing changes | 17.59%-41.63M | -180.17%-53.26M | -71.67%-185.15M | -89.43%-75.19M | -65.36%-40.44M | -48.26%-50.52M | -97.25%-19.01M | -807.19%-107.86M | -111.84%-39.69M | -426.03%-24.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.81%-100.66M | 19.72%-97.94M | 16.08%-535.52M | 39.76%-125.07M | 29.99%-134.02M | -15.27%-154.42M | -16.09%-122M | -178.59%-638.1M | -108.81%-207.62M | -229.97%-191.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.50%-59.35M | -21.38%-73.71M | 55.26%-130.63M | 287.89%38.09M | 42.91%-52.79M | 25.04%-55.21M | 42.49%-60.73M | -15.70%-291.98M | 64.87%-20.28M | -33.15%-92.46M |
Net issuance payments of debt | -5,787.28%-10.19M | -17,661.18%-30.19M | 13,134.74%89.29M | 53,881.44%89.82M | -234.55%-184K | 56.09%-173K | -146.38%-170K | 7.56%-685K | -27.48%-167K | 63.58%-55K |
Net common stock issuance | 16.12%-21.37M | 53.48%-15.29M | 52.56%-105.07M | ---22.45M | 66.46%-24.27M | 50.72%-25.47M | 66.26%-32.87M | -1.36%-221.46M | --0 | -24.66%-72.36M |
Cash dividends paid | 5.23%-28.53M | 4.36%-28.53M | -57.21%-118.68M | -46.73%-29.51M | -45.89%-29.24M | -35.43%-30.1M | -127.46%-29.83M | -58.49%-75.49M | 43.53%-20.11M | -66.72%-20.04M |
Proceeds from stock option exercised by employees | --0 | -85.58%309K | -32.39%3.83M | --237K | --906K | -19.61%541K | -57.03%2.14M | -60.99%5.66M | --0 | --0 |
Net other financing activities | --733K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.50%-59.35M | -21.38%-73.71M | 55.26%-130.63M | 287.89%38.09M | 42.91%-52.79M | 25.04%-55.21M | 42.49%-60.73M | -15.70%-291.98M | 64.87%-20.28M | -33.15%-92.46M |
Net cash flow | ||||||||||
Beginning cash position | -81.34%69.48M | -65.65%143.91M | 10.75%419M | -90.21%34.55M | -66.04%133.38M | 2.85%372.42M | 10.75%419M | 14.45%378.34M | -2.30%353.03M | 5.77%392.79M |
Current changes in cash | 125.49%62.77M | -44.27%-74.23M | -641.23%-289.67M | 53.94%107.26M | -198.48%-99.24M | -762.31%-246.24M | -156.19%-51.46M | 1.17%53.52M | 269.38%69.68M | -263.11%-33.25M |
Effect of exchange rate changes | -139.17%-2.82M | -104.00%-195K | 213.39%14.58M | 156.65%2.1M | 106.39%416K | 210.76%7.2M | 26.55%4.87M | -150.62%-12.86M | -97.02%-3.7M | -672.36%-6.51M |
End cash Position | -2.95%129.44M | -81.34%69.48M | -65.65%143.91M | -65.65%143.91M | -90.21%34.55M | -66.04%133.38M | 2.85%372.42M | 10.75%419M | 10.75%419M | -2.30%353.03M |
Free cash from | 216.54%163.75M | 86.47%52.74M | -94.24%26.11M | 11.35%144.36M | -107.19%-6.02M | -196.98%-140.51M | -70.28%28.28M | 42.95%453.36M | 36.02%129.64M | 28.85%83.67M |
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.
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