(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.85%3.61B | -90.37%242M | -9.97%13.26B | 33.31%4.37B | -35.14%3.31B | 30.37%3.07B | -37.10%2.51B | 28.07%14.72B | -28.51%3.28B | 62.06%5.1B |
Net income from continuing operations | -42.85%1.49B | -54.94%1.14B | 18.96%14.97B | 114.27%7.94B | -43.62%1.88B | 15.20%2.61B | -22.59%2.54B | 123.02%12.59B | 58.22%3.71B | 100.78%3.33B |
Operating gains losses | 89.53%-27M | -152.00%-63M | -165.16%-144M | 51.75%173M | -164.15%-34M | -407.14%-258M | 16.67%-25M | 369.51%221M | 280.95%114M | -11.67%53M |
Depreciation and amortization | 10.75%1.28B | 19.12%1.25B | 24.55%4.67B | 24.57%1.23B | 29.18%1.24B | 25.16%1.15B | 18.86%1.05B | 28.72%3.75B | 16.63%989M | 25.62%956M |
Asset impairment expenditure | -53.29%78M | 36.00%68M | 161.58%463M | 72.88%102M | 140.00%144M | 568.00%167M | 51.52%50M | 26.43%177M | 391.67%59M | 50.00%60M |
Remuneration paid in stock | -1.35%439M | 25.36%524M | 16.15%1.81B | 15.51%484M | 28.45%465M | 23.27%445M | 0.00%418M | -26.45%1.56B | -24.91%419M | -23.79%362M |
Deferred tax | 197.30%144M | 80.00%-11M | -3,139.29%-6.35B | ---- | ---- | ---148M | ---55M | -31.54%-196M | ---- | ---- |
Other non cashItems | 54.55%68M | -133.33%-5M | -76.18%81M | -107.18%-13M | -67.29%35M | 22.22%44M | -6.25%15M | 38.78%340M | 465.63%181M | -30.07%107M |
Change In working capital | 114.48%138M | -80.41%-2.66B | 39.44%-2.25B | 140.00%798M | -367.53%-618M | 29.20%-953M | -145.02%-1.48B | -656.52%-3.71B | -298.71%-2B | 23,200.00%231M |
-Change in receivables | 129.03%137M | -1,218.75%-422M | 47.86%-586M | -37.97%-963M | 556.48%881M | -368.18%-472M | 92.18%-32M | -764.62%-1.12B | -3,977.78%-698M | -242.96%-193M |
-Change in inventory | 409.55%1.78B | -75.13%-2.7B | 81.52%-1.2B | 138.42%758M | 107.09%163M | 63.05%-576M | -143.29%-1.54B | -278.29%-6.47B | -269.48%-1.97B | -371.31%-2.3B |
-Change in prepaid assets | 26.40%-658M | -31.89%-972M | 28.58%-2.65B | -4.42%-2.97B | 688.25%1.95B | -266.39%-894M | -155.02%-737M | -141.10%-3.71B | -127.29%-2.85B | -112.82%-332M |
-Change in payables and accrued expense | -187.09%-998M | -11.12%1.25B | -67.56%2.61B | -21.99%2.63B | -179.10%-2.57B | 180.20%1.15B | 40.72%1.4B | 49.60%8.03B | 29.47%3.37B | 177.56%3.25B |
-Change in other current assets | 94.80%-37M | 98.22%-12M | -24.33%-1.95B | 123.47%2.56B | -255.63%-3.13B | 6.81%-712M | 37.09%-675M | 25.73%-1.57B | 634.62%1.15B | 17.46%-879M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 157.50%515M |
-Change in other working capital | -116.04%-89M | 83.96%195M | 35.46%1.53B | 3,454.17%853M | -89.22%18M | 23.61%555M | -78.41%106M | 42.62%1.13B | -90.80%24M | -16.92%167M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.85%3.61B | -90.37%242M | -9.97%13.26B | 33.31%4.37B | -35.14%3.31B | 30.37%3.07B | -37.10%2.51B | 28.07%14.72B | -28.51%3.28B | 62.06%5.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.74%-3.23B | -104.67%-5.08B | -30.16%-15.58B | 21.64%-4.8B | -70.62%-4.76B | -299.77%-3.53B | -14.63%-2.48B | -52.17%-11.97B | -219.99%-6.13B | -50.46%-2.79B |
Net PPE purchase and sale | -10.29%-2.27B | -33.96%-2.78B | -24.24%-8.9B | -24.17%-2.31B | -36.38%-2.46B | -19.08%-2.06B | -16.99%-2.07B | -9.96%-7.16B | -2.43%-1.86B | 1.21%-1.8B |
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 175.49%927M | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---64M | --0 | --12M | ---- | ---- | --0 | --0 | --0 |
Net investment purchase and sale | 31.83%-953M | -461.31%-2.31B | -13.90%-6.62B | 42.58%-2.5B | -134.31%-2.32B | -1,453.33%-1.4B | -6.48%-411M | -4,303.79%-5.81B | -4,163.73%-4.35B | -3,193.33%-988M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,166.67%76M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.74%-3.23B | -104.67%-5.08B | -30.16%-15.58B | 21.64%-4.8B | -70.62%-4.76B | -299.77%-3.53B | -14.63%-2.48B | -52.17%-11.97B | -219.99%-6.13B | -50.46%-2.79B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 874.39%2.54B | 184.12%196M | 173.41%2.59B | 279.19%887M | 417.84%2.26B | 19.21%-328M | 87.83%-233M | 32.21%-3.53B | 60.62%-495M | 48.44%-712M |
Net issuance payments of debt | 768.91%2.39B | 119.36%79M | 154.73%2.12B | 264.39%817M | 329.59%2.06B | 11.19%-357M | 80.27%-408M | 32.55%-3.87B | 65.87%-497M | 41.09%-899M |
Proceeds from stock option exercised by employees | 212.70%197M | 8.66%251M | 29.39%700M | 126.87%152M | 10.92%254M | 46.51%63M | 14.36%231M | -23.48%541M | -74.43%67M | 19.27%229M |
Net other financing activities | -32.35%-45M | -139.29%-134M | -12.38%-227M | -26.15%-82M | -30.95%-55M | 27.66%-34M | -16.67%-56M | -13.48%-202M | -3.17%-65M | 10.64%-42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 874.39%2.54B | 184.12%196M | 173.41%2.59B | 279.19%887M | 417.84%2.26B | 19.21%-328M | 87.83%-233M | 32.21%-3.53B | 60.62%-495M | 48.44%-712M |
Net cash flow | ||||||||||
Beginning cash position | -25.68%12.46B | 1.57%17.19B | -6.72%16.92B | -17.66%16.59B | -15.93%15.88B | -7.04%16.77B | -6.72%16.92B | -8.83%18.14B | 20.70%20.15B | 12.26%18.89B |
Current changes in cash | 467.25%2.93B | -2,177.45%-4.65B | 133.63%261M | 113.53%453M | -49.34%809M | -175.12%-797M | -137.21%-204M | 50.70%-776M | -337.11%-3.35B | 1,894.38%1.6B |
Effect of exchange rate changes | 60.64%-37M | -258.00%-79M | 100.90%4M | 18.70%146M | 70.75%-98M | 56.07%-94M | 377.78%50M | -142.62%-444M | 223.68%123M | -697.62%-335M |
End cash Position | -3.31%15.35B | -25.68%12.46B | 1.57%17.19B | 1.57%17.19B | -17.66%16.59B | -15.93%15.88B | -7.04%16.77B | -6.72%16.92B | -6.72%16.92B | 20.70%20.15B |
Free cash from | 33.33%1.34B | -676.14%-2.54B | -42.31%4.36B | 45.28%2.06B | -74.25%849M | 61.84%1.01B | -80.13%440M | 116.82%7.55B | -48.75%1.42B | 149.39%3.3B |
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 with Explanatory Notes | -- | -- |
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.
No Data