(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.27%672.82M | -30.70%564.1M | 9.76%814.02M | 17.41%741.65M | 121.69M | -21.35%63.58M | 29.44%631.65M | -4.62%80.83M | -9.49%488.01M | 84.75M |
Net income from continuing operations | 265.50%357.5M | -76.25%97.81M | 30.92%411.88M | -36.17%314.6M | --197.91M | -65.40%52.1M | -13.93%492.83M | 52.54%150.57M | 63.44%572.62M | --98.71M |
Operating gains losses | -104.40%-3.93M | 605.97%89.21M | -39.26%-17.63M | -201.56%-12.66M | --1.69M | -520.04%-5.95M | 11,232.73%12.47M | 355.63%1.42M | 109.74%110K | --311K |
Depreciation and amortization | 9.29%72.3M | 8.04%66.16M | 69.71%61.23M | 22.04%36.08M | --7.97M | 4.63%7.59M | 48.96%29.57M | 54.73%7.26M | 29.48%19.85M | --4.69M |
Deferred tax | 196.85%24.04M | -98.92%-24.82M | 20.66%-12.48M | -193.40%-15.73M | --13.01M | -242.16%-263K | 279.43%16.84M | 740.91%185K | 395.28%4.44M | --22K |
Other non cash items | 238.03%19.83M | -148.38%-14.37M | 399.51%29.69M | 23.76%5.94M | --1.37M | 32.27%1.37M | 16.01%4.8M | 0.00%1.04M | 500.00%4.14M | --1.04M |
Change In working capital | 204.93%101.45M | -328.31%-96.69M | -63.49%42.35M | 270.25%115.99M | ---16.31M | 72.14%-17.04M | 56.21%-68.13M | -80.34%-61.16M | -233.13%-155.6M | ---33.92M |
-Change in receivables | -49.79%59.84M | 150.00%119.19M | -499.50%-238.38M | 131.42%59.67M | ---6.28M | 113.22%12.92M | 29.76%-189.89M | -21.96%-97.7M | -354.19%-270.35M | ---80.11M |
-Change in prepaid assets | 129.76%6.16M | -899.00%-20.69M | 108.50%2.59M | -51.34%-30.46M | --7.68M | -191.59%-31.54M | 59.24%-20.13M | 28.09%-10.82M | -76.05%-49.38M | ---15.04M |
-Change in payables and accrued expense | 139.26%60.12M | -143.08%-153.16M | 398.20%355.52M | -46.84%71.36M | ---20.79M | -926.34%-43.11M | -4.67%134.23M | -88.70%5.22M | -18.57%140.81M | --46.15M |
-Change in other current assets | 52.98%-13.16M | -92.81%-27.98M | -7,497.91%-14.51M | -89.11%-191K | --1.67M | -4,656.67%-2.85M | 90.33%-101K | 60.00%-60K | -60.86%-1.04M | ---150K |
-Change in other current liabilities | 5.09%-9.61M | -51.53%-10.13M | -54.90%-6.68M | -23.22%-4.32M | ---1.37M | -25.39%-731K | ---3.5M | ---583K | --0 | ---- |
-Change in other working capital | 51.46%-1.91M | 93.01%-3.93M | -381.92%-56.18M | 77.07%19.93M | --2.78M | 12.85%48.27M | -53.83%11.25M | 180.92%42.78M | -24.24%24.38M | --15.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.27%672.82M | -30.70%564.1M | 9.76%814.02M | 17.41%741.65M | --121.69M | -21.35%63.58M | 29.44%631.65M | -4.62%80.83M | -9.49%488.01M | --84.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,131.92%-736.85M | 92.21%-33.01M | 65.09%-423.96M | -1.08%-1.21B | 214.56M | 18.21%-369.34M | -372.92%-1.2B | 45.45%-451.59M | 68.85%-254.03M | -827.83M |
Net PPE purchase and sale | 81.52%-36.31M | -17.46%-196.44M | -381.47%-167.24M | -60.64%-34.74M | ---8.41M | 4.83%-7.31M | 23.36%-21.62M | -77.20%-7.68M | -38.66%-28.21M | ---4.33M |
Net business purchase and sale | -26,019.60%-243.39M | 101.54%939K | 71.46%-61.16M | ---214.3M | ---- | ---- | --0 | ---- | -1,640.64%-40M | ---- |
Net investment purchase and sale | -339.73%-424.82M | 164.21%177.21M | 59.01%-275.97M | 31.96%-673.2M | --256.26M | -37.95%-353.83M | -620.01%-989.42M | 68.85%-256.49M | 82.73%-137.42M | ---823.5M |
Net other investing changes | -119.60%-32.33M | -118.31%-14.72M | 127.53%80.41M | -53.47%-292.08M | ---33.3M | 95.62%-8.2M | -293.22%-190.32M | ---187.41M | -1,880.72%-48.4M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,131.92%-736.85M | 92.21%-33.01M | 65.09%-423.96M | -1.08%-1.21B | --214.56M | 18.21%-369.34M | -372.92%-1.2B | 45.45%-451.59M | 68.85%-254.03M | ---827.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 123.80%21.69M | -148.11%-91.14M | -74.47%189.44M | -6.30%741.96M | 1.54M | 91.11%86K | 56,062.47%791.87M | -86.73%45K | -100.16%-1.42M | 339K |
Net issuance payments of debt | 1,254.28%226.69M | ---19.64M | --0 | -6.68%740.32M | ---- | ---- | 39,766.25%793.33M | ---- | -100.23%-2M | ---- |
Net common stock issuance | --0 | -135.13%-66.1M | --188.13M | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | ---200.13M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --1K | --0 | 976.23%1.31M | -55.64%122K | --22K | 91.11%86K | -64.79%275K | -86.73%45K | -65.82%781K | --339K |
Net other financing activities | 9.93%-4.87M | ---5.41M | ---- | 187.64%1.52M | ---- | ---- | -783.16%-1.73M | ---- | ---196K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 123.80%21.69M | -148.11%-91.14M | -74.47%189.44M | -6.30%741.96M | --1.54M | 91.11%86K | 56,062.47%791.87M | -86.73%45K | -100.16%-1.42M | --339K |
Net cash flow | ||||||||||
Beginning cash position | 11.02%2.69B | 33.55%2.42B | 24.90%1.81B | 17.69%1.45B | --1.13B | 17.69%1.45B | 23.34%1.23B | 23.34%1.23B | 174.41%1B | --1B |
Current changes in cash | -109.62%-42.34M | -24.08%439.95M | 115.19%579.5M | 21.21%269.29M | --337.78M | 17.54%-305.68M | -4.47%222.16M | 50.09%-370.71M | -61.71%232.56M | ---742.74M |
Effect of exchange rate changes | 63.10%-63.8M | -688.90%-172.88M | -68.28%29.36M | 2,552.05%92.57M | --3.24M | -170.85%-16.08M | -448.57%-3.78M | -7.73%22.7M | -96.25%1.08M | --24.6M |
End cash Position | -3.94%2.58B | 11.02%2.69B | 33.55%2.42B | 24.90%1.81B | --1.47B | 27.59%1.13B | 17.69%1.45B | 213.49%886.58M | 23.34%1.23B | --282.81M |
Free cash flow | 73.12%636.05M | -43.16%367.4M | -8.55%646.4M | 15.89%706.82M | --113.24M | -23.08%56.27M | 32.69%609.91M | -9.03%73.15M | -11.38%459.66M | --80.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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