(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 | 18.83%5.09B | 28.05%4.29B | 107.50%3.35B | -56.56%1.61B | 45.72%3.71B | 5.51%2.55B | 490.46%2.42B | 126.85%409M | -135.96%-1.52B | -30.16%4.24B |
Other non cashItems | 9.31%1.74B | 72.53%1.59B | 48.31%921M | -55.86%621M | -21.57%1.41B | 22.71%1.79B | 47.68%1.46B | -7.30%990M | -0.84%1.07B | -11.58%1.08B |
Change in working capital | -157.32%-12.48B | 170.50%21.78B | -50.83%8.05B | 397.80%16.37B | -126.15%-5.5B | 369.31%21.02B | -262.83%-7.81B | 114.34%4.79B | -173.21%-33.43B | 3,999.10%45.66B |
-Change in prepaid assets | 107.77%82M | -1,157.14%-1.06B | -114.29%-84M | 395.48%588M | 21.03%-199M | -1,226.32%-252M | 80.61%-19M | -125.59%-98M | 304.81%383M | -2,237.50%-187M |
-Change in loans | -105.47%-787M | 135.02%14.38B | -666.01%-41.07B | 71.94%-5.36B | -13.18%-19.11B | 35.28%-16.88B | -619.39%-26.09B | -117.28%-3.63B | 7,841.33%20.98B | 99.09%-271M |
-Change in other current assets | 7.81%2.66B | 144.31%2.47B | 11.04%-5.57B | 29.94%-6.27B | -867.97%-8.94B | 33.72%-924M | 46.14%-1.39B | -150.30%-2.59B | 177.92%5.15B | -3.71%-6.6B |
-Change in other current liabilities | -602.08%-3.38B | 85.70%-481M | -170.12%-3.36B | 492.10%4.8B | -74.15%810M | 1,022.94%3.13B | 353.64%279M | -150.93%-110M | -94.57%216M | 167.00%3.98B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -119.37%-5.56B | 134.97%28.71B | -42.46%12.22B | 2,393.09%21.23B | -103.66%-926M | 888.40%25.29B | -138.04%-3.21B | 128.68%8.43B | -155.93%-29.4B | 458.29%52.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 162.96%13.28B | -144.71%-21.1B | -95.95%-8.62B | 75.38%-4.4B | -44.08%-17.87B | -220.54%-12.41B | -208.01%-3.87B | 125.48%3.58B | -251.64%-14.06B | 30.22%-4B |
Net PPE purchase and sale | 120.58%85M | -167.37%-413M | 156.14%613M | -2,375.00%-1.09B | 155.81%48M | 36.76%-86M | 20.93%-136M | -719.05%-172M | 82.79%-21M | -148.98%-122M |
Net intangibles purchase and sale | -2.55%-1.12B | -10.82%-1.1B | ---989M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 13,776.92%3.56B | 25.71%-26M | -103.45%-35M | --1.01B | --0 | 115.91%7M | -111.06%-44M | -40.33%398M | 1,142.19%667M | -39.13%-64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 170.03%15.81B | -150.98%-22.58B | -100.87%-9B | 74.87%-4.48B | -43.53%-17.82B | -206.74%-12.42B | -206.19%-4.05B | 128.44%3.81B | -221.28%-13.4B | 28.33%-4.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 124.14%6.65B | 86.54%2.97B | -71.98%1.59B | 131.26%5.68B | 115.45%2.45B | 123.47%1.14B | -99.51%-4.85B | -55.56%-2.43B | -157.06%-1.56B | -53.68%2.74B |
Net commonstock issuance | -49.83%-2.19B | -97.17%-1.46B | -212.27%-741M | 155.93%660M | -7,966.67%-1.18B | -98.51%15M | -48.20%1.01B | -72.13%1.95B | 8,614.63%6.98B | 18.00%-82M |
Cash dividends paid | -44.53%-568M | -5.08%-393M | ---374M | ---- | -33.58%-720M | ---539M | ---- | ---- | 44.07%-755M | 31.37%-1.35B |
Net other financing activities | -368.69%-884M | -81.51%329M | 188.95%1.78B | -428.95%-2B | --608M | ---- | 362.50%21M | -109.76%-8M | 127.52%82M | -186.54%-298M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 176.04%587M | -391.32%-772M | -88.83%265M | 325.36%2.37B | -2.53%-1.05B | 82.77%-1.03B | -178.90%-5.96B | -174.02%-2.14B | 394.59%2.89B | -144.69%-980M |
Net cash flow | ||||||||||
Beginning cash position | 2.79%97.6B | -2.99%94.95B | 26.36%97.87B | -20.56%77.45B | 11.77%97.5B | -10.05%87.23B | 9.67%96.98B | -31.91%88.43B | 54.32%129.87B | 5.83%84.16B |
Current changes in cash | 102.13%10.84B | 53.70%5.36B | -81.77%3.49B | 196.61%19.13B | -267.13%-19.8B | 189.65%11.85B | -230.75%-13.22B | 125.32%10.11B | -184.19%-39.92B | 719.27%47.41B |
Effect of exchange rate changes | 70.66%-796M | -54.41%-2.71B | -236.10%-1.76B | 626.94%1.29B | 84.48%-245M | -145.50%-1.58B | 322.58%3.47B | -2.23%-1.56B | 10.14%-1.53B | -47.69%-1.7B |
End cash position | 10.29%107.64B | -2.02%97.6B | 1.77%99.61B | 26.36%97.87B | -20.56%77.45B | 11.77%97.5B | -10.05%87.23B | 9.67%96.98B | -31.91%88.43B | 54.32%129.87B |
Free cash flow | -125.56%-6.85B | 146.19%26.78B | -45.52%10.88B | 1,482.55%19.96B | -105.75%-1.44B | 844.77%25.12B | -140.94%-3.37B | 127.90%8.24B | -156.38%-29.53B | 468.66%52.37B |
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 |
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