(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.61%295.58M | 116.59%316.49M | 5,478.25%146.13M | 98.47%-2.72M | -652.61%-177.59M | -104.14%-23.6M | 63.35%569.56M | 24.14%348.68M | ||
Net income from continuing operations | 168.21%272.42M | 178.40%101.57M | -109.39%-129.55M | 152.45%1.38B | 77.72%546.6M | ---- | -19.95%307.56M | ---- | 76.50%384.21M | 41.56%217.69M |
Operating gains losses | -116.65%-69.34M | 735.67%416.52M | 121.18%49.84M | -1,034.48%-235.34M | 5.87%-20.74M | ---- | -48.21%-22.04M | ---- | 24.95%-14.87M | -563.67%-19.81M |
Depreciation and amortization | -18.90%132.5M | -10.69%163.38M | -10.06%182.93M | 33.04%203.38M | 739.24%152.87M | ---- | -50.27%18.21M | ---- | -7.35%36.63M | 37.76%39.53M |
Deferred tax | -510.23%-11.81M | 80.27%-1.94M | -177.72%-9.81M | 163.98%12.62M | -1,050.11%-19.72M | ---- | 245.75%2.08M | ---- | 153.66%600.27K | 71.00%-1.12M |
Other non cash items | -75.39%3.14M | 39.44%12.77M | 100.68%9.16M | -128.73%-1.34B | -168.46%-584.61M | ---- | ---217.76M | ---- | ---- | ---- |
Change In working capital | -93.29%-52.54M | 75.52%-27.18M | -516.37%-111.05M | -23.70%26.67M | -40.25%34.96M | ---- | -48.77%58.51M | ---- | 66.74%114.2M | 22.29%68.49M |
-Change in receivables | -106.96%-26.79M | -275.29%-12.95M | 112.66%7.39M | -13.25%-58.35M | -445.78%-51.53M | ---- | 424.80%14.9M | ---- | 160.75%2.84M | -124.81%-4.67M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | -79.15%45.79K | ---- | 124.29%219.65K | 105.74%97.93K |
-Change in prepaid assets | 8.09%-30.66M | -312.73%-33.36M | 75.38%-8.08M | -38.56%-32.83M | -123.92%-23.69M | ---- | -43.08%-10.58M | ---- | 47.55%-7.39M | -302.79%-14.1M |
-Change in payables and accrued expense | -5.49%24.06M | 124.98%25.46M | -206.93%-101.9M | -21.97%95.3M | 120.23%122.13M | ---- | -5.47%55.46M | ---- | -20.58%58.66M | 198.33%73.87M |
-Change in other current liabilities | -1.64%-12.55M | -55.65%-12.34M | 47.43%-7.93M | -33.70%-15.09M | ---11.28M | ---- | --0 | ---- | --0 | ---- |
-Change in other working capital | -210.01%-6.61M | 1,239.47%6.01M | -101.40%-527K | 5,718.21%37.64M | 49.02%-670K | ---- | -102.19%-1.31M | ---- | 350.44%59.87M | 85.65%13.29M |
Cash from discontinued investing activities | 0 | 0 | -87.09%64.29M | -40.99%497.86M | 25.43%843.71M | 672.65M | ||||
Operating cash flow | -6.61%295.58M | 50.41%316.49M | -57.50%210.42M | -25.67%495.15M | 2.63%666.13M | 15.95%143.91M | 13.96%649.05M | --124.11M | 63.35%569.56M | 24.14%348.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 182.38%420.37M | 39.74%-510.28M | -222.70%-846.86M | 140.53%690.17M | -551.25%-1.7B | 147.81%223.83M | 43.80%-261.47M | -468.17M | -48.72%-465.26M | -93.79%-312.85M |
Net PPE purchase and sale | -26.37%-77.74M | 8.97%-61.51M | 54.99%-67.58M | -21.45%-150.14M | -268.25%-123.62M | ---- | 44.65%-33.57M | ---- | -159.62%-60.65M | 26.90%-23.36M |
Net intangibles purchase and sale | -125.89%-445K | 99.83%-197K | -5,677.96%-114.06M | 71.47%-1.97M | -660.92%-6.92M | ---- | 66.55%-909.29K | ---- | 73.04%-2.72M | -28.55%-10.09M |
Net business purchase and sale | --0 | 296.17%27.93M | 250.85%7.05M | 98.06%-4.67M | ---240.47M | ---206.73M | --0 | --0 | 1,711.42%16.98M | -235.36%-1.05M |
Net investment purchase and sale | 223.50%497.51M | 35.09%-402.84M | -177.37%-620.66M | 157.03%802.17M | -22,287.44%-1.41B | 191.15%429.44M | 98.46%-6.28M | ---471.16M | -51.27%-408.92M | -186.45%-270.32M |
Net other investing changes | 101.42%1.05M | -42.71%-73.66M | -215.22%-51.61M | -40.01%44.79M | 133.69%74.67M | -62.11%1.13M | -2,127.93%-221.6M | --2.98M | -10.58%-9.95M | 97.93%-8.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 182.38%420.37M | -164.63%-510.28M | 0.90%789.59M | 134.54%782.54M | -147.57%-2.27B | 147.81%223.83M | -96.70%-915.16M | ---468.17M | -48.72%-465.26M | -93.79%-312.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -161.49%-841.75M | 55.51%-321.91M | -429.16%-723.54M | -112.82%-136.73M | 18,051.85%1.07B | -52.08%205.42M | -97.25%5.87M | 428.7M | 13,805.41%213.29M | 102.95%1.53M |
Net issuance payments of debt | -663.62%-419.61M | 67.68%-54.95M | -843.73%-170M | -97.66%22.86M | 1,191.42%978.1M | 310.38%190.46M | 72.56%-89.62M | ---90.53M | ---326.64M | --0 |
Net common stock issuance | -98.36%-273.9M | 65.36%-138.08M | -275.99%-398.64M | -334.61%-106.02M | -3,651.69%-24.4M | ---- | -100.14%-650.24K | ---- | --451.94M | --0 |
Cash dividends paid | 42.30%-84.2M | 8.88%-145.93M | -148.06%-160.14M | ---64.56M | --0 | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---42.05M | --0 | --0 | 201.77%12.26M | -1,184,368.99%-12.05M | ---- | -66.78%1.02K | ---- | 136.35%3.06K | -96.57%1.3K |
Net other financing activities | -229.07%-22M | 224.98%17.05M | 511.70%5.25M | -101.02%-1.27M | 29.63%124.63M | -97.12%14.96M | 9.27%96.14M | --519.23M | 5,640.77%87.98M | 27.59%1.53M |
Cash from discontinued financing activities | 0 | 0 | 0 | -99.60%1.23M | -48.62%308.22M | 599.92M | ||||
Financing cash flow | -161.49%-841.75M | 55.51%-321.91M | -433.97%-723.54M | -109.86%-135.5M | 126.89%1.37B | -52.08%205.42M | 184.02%605.8M | --428.7M | 13,805.41%213.29M | 102.95%1.53M |
Net cash flow | ||||||||||
Beginning cash position | -26.65%1.57B | 17.31%2.13B | 178.89%1.82B | -25.42%652.43M | 66.36%874.84M | 55.44%894.39M | 117.33%525.87M | --575.39M | 27.47%241.97M | 159.43%189.83M |
Current changes in cash | 75.61%-125.79M | -286.53%-515.7M | -75.79%276.47M | 607.51%1.14B | -166.25%-225.06M | 577.24%573.16M | 6.96%339.69M | --84.63M | 750.06%317.59M | -44.66%37.36M |
Effect of exchange rate changes | 101.28%682K | -238.45%-53.23M | 54.04%38.45M | 845.77%24.96M | -63.77%2.64M | 78.10%-2.19M | 232.92%7.28M | ---10.02M | -1,860.60%-5.48M | -87.07%311.21K |
End cash Position | -7.99%1.44B | -26.65%1.57B | 17.31%2.13B | 178.89%1.82B | -25.25%652.43M | 125.44%1.47B | 57.53%872.83M | --650M | 143.55%554.08M | 58.99%227.5M |
Free cash flow | -13.63%213.57M | 868.23%247.28M | -92.54%25.54M | -36.07%342.2M | -12.88%535.28M | 15.95%143.91M | 21.43%614.41M | --124.11M | 60.52%505.98M | 31.79%315.2M |
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 | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
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