(Q3)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 45.30%556.2M | 21.72%505M | -24.78%352.5M | -20.18%1.74B | -14.31%476.2M | -31.64%382.8M | -38.68%414.9M | 19.97%468.6M | 94.23%2.18B | 68.77%555.7M |
Net income from continuing operations | 79.57%274.2M | 39.40%244.5M | -77.23%59.8M | -46.96%889M | -6.37%298.3M | -52.94%152.7M | -53.93%175.4M | -59.74%262.6M | -5.66%1.68B | 42.31%318.6M |
Operating gains losses | -272.55%-142.7M | 62.54%-12.4M | 184.66%94.4M | -135.66%-192.3M | -658.14%-130.4M | 176.79%82.7M | -1.22%-33.1M | -246.90%-111.5M | -1,217.81%-81.6M | 85.17%-17.2M |
Depreciation and amortization | 10.05%242.1M | 18.78%246.7M | 10.06%237.3M | 7.28%865.2M | -1.07%221.9M | 5.77%220M | 7.67%207.7M | 18.98%215.6M | 47.71%806.5M | 35.32%224.3M |
Asset impairment expenditure | ---- | ---- | 153.33%11.4M | --0 | ---- | ---- | ---- | 100.71%4.5M | 64.32%-660.5M | -192,600.00%-30.8M |
Remuneration paid in stock | 2.78%3.7M | 0.00%5.1M | 50.00%4.2M | 29.73%14.4M | 16.00%2.9M | 33.33%3.6M | 88.89%5.1M | -15.15%2.8M | 40.51%11.1M | 83.02%2.5M |
Deferred tax | 540.68%37.8M | -211.31%-63M | -125.61%-18.9M | -60.44%217M | -15.14%80.7M | -94.72%5.9M | -55.15%56.6M | -65.74%73.8M | -7.89%548.5M | 27.45%95.1M |
Other non cashItems | -654.55%-6.1M | 61.76%5.5M | -2,200.00%-4.2M | -108.37%-1.9M | -1,025.00%-11.1M | -85.33%1.1M | -49.25%3.4M | -97.26%200K | 37.58%22.7M | 24.48%1.2M |
Change In working capital | 276.92%147.2M | 39,400.00%78.6M | -252.91%-31.5M | 65.00%-48.9M | 136.77%13.9M | -735.11%-83.2M | -300.00%-200K | 117.90%20.6M | -652.17%-139.7M | -76.98%-37.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.30%556.2M | 21.72%505M | -24.78%352.5M | -20.18%1.74B | -14.34%476.2M | -31.63%382.8M | -38.68%414.9M | 19.97%468.6M | 94.23%2.18B | 68.83%555.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.38%-232.8M | 23.80%-189.2M | -279.35%-278M | 69.33%-765.6M | -96.51%-461.4M | 87.02%-210.9M | 10.33%-248.3M | 143.07%155M | -544.26%-2.5B | -1,830.67%-234.8M |
Capital expenditure reported | 2.55%-275.7M | 5.65%-205.5M | -55.05%-393.2M | -61.97%-1.12B | -105.09%-370.6M | -36.14%-282.9M | -130.72%-217.8M | -19.85%-253.6M | -24.17%-694.5M | 6.40%-180.7M |
Net PPE purchase and sale | 38.46%-800K | 99,900.00%100M | -99.92%300K | 1,439.32%360.2M | -84.38%1M | -133.33%-1.3M | -99.24%100K | --360.4M | -87.45%23.4M | -96.56%6.4M |
Net business purchase and sale | --0 | --0 | ---- | 100.36%6.7M | --100K | --0 | --6.6M | ---- | -2,075.58%-1.87B | --0 |
Net other investing changes | -40.38%43.7M | -125.00%-83.7M | 138.38%114.9M | -116.67%-7.6M | -51.65%-91.9M | -72.80%73.3M | 80.98%-37.2M | 49.69%48.2M | -36.13%45.6M | -397.79%-60.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.38%-232.8M | 23.80%-189.2M | -279.35%-278M | 69.33%-765.6M | -96.42%-461.4M | 87.02%-210.9M | 10.33%-248.3M | 143.07%155M | -544.26%-2.5B | -1,831.41%-234.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.13%-323.4M | -89.56%-315.8M | 88.05%-74.5M | -411.71%-976.9M | 95.39%-14.8M | -116.14%-171.9M | 58.34%-166.6M | -1,937.91%-623.6M | 142.55%313.4M | 6.37%-321M |
Net issuance payments of debt | -16.77%-98.2M | -158.86%-204.5M | 106.79%34.6M | -160.68%-481.4M | 198.56%191.4M | -107.01%-84.1M | 64.61%-79M | -4,456.41%-509.7M | 274.97%793.3M | -14.01%-194.2M |
Net common stock issuance | ---116.6M | ---2.2M | --0 | 49.44%-122.7M | -75.20%-89.7M | --0 | --0 | ---33M | -47.81%-242.7M | 61.71%-51.2M |
Cash dividends paid | -22.89%-107.9M | -24.52%-109.2M | -24.40%-109.1M | -57.17%-372.8M | -63.10%-109.6M | -30.65%-87.8M | -57.73%-87.7M | -86.20%-87.7M | -88.10%-237.2M | -58.76%-67.2M |
Net other financing activities | ---700K | 0.00%100K | ---- | ---- | ---- | ---- | 133.33%100K | 41.67%6.8M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.13%-323.4M | -89.56%-315.8M | 88.05%-74.5M | -411.71%-976.9M | 95.39%-14.8M | -116.14%-171.9M | 58.34%-166.6M | -1,937.91%-623.6M | 142.55%313.4M | 6.37%-321M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | 183.67%279.7M | 51.95%299.5M | -118.93%-40.7M | -58.51%617.6M | -71.86%105.6M | -72.00%98.6M | -66.15%197.1M | 20.11%215M | 163.61%1.49B | 175.46%375.2M |
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.
No Data