(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 23.40%290M | -59.90%235M | 138.21%586M | -66.89%246M | -4.87%743M | -11.15%781M | -17.23%879M | 89.98%1.06B | -21.71%559M | -10.97%714M |
Other non cash items | 48.48%98M | -10.81%66M | 32.14%74M | 1.82%56M | 7.84%55M | 0.00%51M | 10.87%51M | 21.05%46M | 72.73%38M | 650.00%22M |
Change In working capital | 37.94%-332M | -256.67%-535M | -345.90%-150M | 125.93%61M | 114.29%27M | -85.29%-189M | 40.00%-102M | -258.88%-170M | 167.72%107M | -236.17%-158M |
-Change in receivables | 52.43%-49M | -27.16%-103M | -138.76%-81M | 596.67%209M | 127.78%30M | -170.00%-108M | 45.95%-40M | -184.62%-74M | 65.79%-26M | -8.57%-76M |
-Change in inventory | 56.27%-178M | -169.54%-407M | -235.56%-151M | 77.94%-45M | -34.21%-204M | -794.12%-152M | 63.83%-17M | 43.37%-47M | 50.60%-83M | -69.70%-168M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.91%608M | -46.64%468M | -6.20%877M | -19.95%935M | 25.46%1.17B | -14.59%931M | 28.39%1.09B | -17.57%849M | 50.81%1.03B | -21.22%683M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -19.27%-427M | 12.25%-358M | 7.90%-408M | -8.58%-443M | -17.58%-408M | 7.71%-347M | 4.08%-376M | -9.50%-392M | 4.53%-358M | -10.29%-375M |
Net business purchase and sale | 81.42%-21M | 60.35%-113M | -67.65%-285M | 80.44%-170M | -2,896.55%-869M | 81.76%-29M | -223.26%-159M | 286.96%129M | 95.62%-69M | -2,249.25%-1.57B |
Net investment purchase and sale | --0 | 0.00%-2M | 0.00%-2M | -108.70%-2M | 675.00%23M | 50.00%-4M | -300.00%-8M | 0.00%-2M | 50.00%-2M | ---4M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---118M | ---- | --20M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.08%-448M | 31.69%-472M | -14.03%-691M | 51.56%-606M | -230.95%-1.25B | 30.39%-378M | -41.78%-543M | 10.72%-383M | 75.42%-429M | -328.75%-1.75B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 144.19%175M | -48.31%-396M | -117.28%-267M | 263.53%1.55B | 6,171.43%425M | 95.24%-7M | -215.75%-147M | 159.07%127M | -116.54%-215M | 1,766.67%1.3B |
Net common stock issuance | --0 | -1,185.71%-152M | 380.00%14M | 90.38%-5M | -48.57%-52M | 16.67%-35M | 88.07%-42M | -528.57%-352M | -80.65%-56M | 82.78%-31M |
Cash dividends paid | 0.00%-327M | 0.61%-327M | -0.30%-329M | -3.14%-328M | 0.93%-318M | -19.33%-321M | 3.58%-269M | -2.57%-279M | -8.80%-272M | -4.60%-250M |
Net other financing activities | 33.33%4M | 175.00%3M | -157.14%-4M | 450.00%7M | 75.00%-2M | -133.33%-8M | 196.00%24M | -66.67%-25M | -36.36%-15M | -1,000.00%-11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.40%-200M | -43.57%-926M | -155.41%-645M | 16,528.57%1.16B | 101.89%7M | 14.52%-371M | 17.96%-434M | 5.20%-529M | -155.36%-558M | 302.41%1.01B |
Net cash flow | ||||||||||
Beginning cash position | -73.23%344M | -26.61%1.29B | 581.32%1.75B | -22.82%257M | 114.84%333M | 307.89%155M | -62.75%38M | 56.92%102M | -48.41%65M | -24.55%126M |
Current changes in cash | 95.70%-40M | -102.61%-930M | -130.74%-459M | 2,064.47%1.49B | -141.76%-76M | 61.06%182M | 279.37%113M | -246.51%-63M | 179.63%43M | -42.11%-54M |
Effect of exchange rate changes | 63.64%-4M | -57.14%-11M | -800.00%-7M | --1M | --0 | -200.00%-4M | 500.00%4M | 83.33%-1M | 14.29%-6M | -133.33%-7M |
End cash Position | -12.79%300M | -73.23%344M | -26.61%1.29B | 581.32%1.75B | -22.82%257M | 114.84%333M | 307.89%155M | -62.75%38M | 56.92%102M | -48.41%65M |
Free cash flow | 64.55%181M | -76.55%110M | -4.67%469M | -35.26%492M | 30.14%760M | -18.21%584M | 56.24%714M | -31.99%457M | 118.18%672M | -41.56%308M |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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