(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 8.70%33.82B | -5.98%8.59B | 13.97%8.66B | 8.65%8.35B | 22.85%8.21B | 57.85%31.11B | 70.79%9.14B | 402.99%7.6B | 1.35%7.69B | 26.99%6.68B |
Deferred tax | -25.87%6.96B | -99.45%19.43M | 30.31%2.67B | -12.96%1.98B | 49.12%2.28B | 111.26%9.38B | 125.89%3.52B | --2.05B | --2.28B | --1.53B |
Other non cashItems | 19.60%-306.86M | -767.09%-276.38M | 17.80%-350.77M | 303.24%788.52M | -144.00%-468.22M | 6.40%-381.66M | 217.36%41.43M | -1,152.00%-426.74M | 268.30%195.55M | 13.63%-191.9M |
Change in working capital | -1,448.66%-59B | 205.53%11.44B | -174.73%-36.92B | -145.62%-9.43B | -401.56%-24.09B | 104.64%4.37B | -170.45%-10.85B | -4,808.12%-13.44B | 2,704.10%20.67B | 107.25%7.99B |
-Change in loans | 36.00%-50.44B | 690.39%111.17B | -189.19%-160.73B | 316.11%13.13B | -939.21%-14.01B | 26.92%-78.82B | 47.75%-18.83B | -66.22%-55.58B | 77.23%-6.08B | 114.29%1.67B |
-Change in other current assets | 178.84%5.7B | 72.76%54.34B | -79.29%-56.05B | 2,360.45%7.77B | 95.45%-352.41M | 41.64%-7.24B | 354.98%31.45B | -1,060.09%-31.26B | 105.36%315.76M | 53.56%-7.74B |
-Change in other current liabilities | -10.65%-14.61B | 80.55%-5.31B | 47.52%-3.88B | -874.27%-10.46B | -74.97%5.04B | -251.43%-13.2B | -76.90%-27.29B | -236.12%-7.39B | -78.05%1.35B | -0.34%20.12B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -79.42%13.31B | 452.75%28.68B | -266.69%-12.09B | -72.69%9.86B | -181.32%-13.14B | 240.06%64.69B | -82.19%5.19B | -50.00%7.25B | 242.51%36.1B | 116.10%16.15B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 232.77%21.45B | -192.32%-18.42B | 159.90%11.83B | 235.82%15.57B | 354.65%12.47B | 67.67%-16.16B | 175.89%19.96B | 17.22%-19.75B | -496.12%-11.46B | -80.50%-4.9B |
Net PPE purchase and sale | -66.82%-2.89B | -40.36%-828.87M | 7.01%-586.99M | -248.74%-1.22B | -56.79%-252.97M | -4.11%-1.73B | 32.83%-590.55M | -53.71%-631.23M | -32.83%-350.98M | -44.64%-161.34M |
Net intangibles purchase and sale | 58.67%-2.01B | 59.09%-600.64M | 89.70%-306.12M | -300.68%-884.46M | -10.05%-215.37M | -53.96%-4.86B | 34.66%-1.47B | -438.40%-2.97B | -13.49%-220.74M | -22.09%-195.69M |
Net business purchase and sale | -104.84%-31.2M | --0 | --0 | --0 | -104.84%-31.2M | 224.86%645.06M | --0 | --0 | --0 | --645.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 221.73%21.77B | -198.36%-18.59B | 157.49%12.32B | 231.58%14.97B | 428.71%13.07B | 66.43%-17.88B | 166.08%18.9B | 11.61%-21.43B | -610.76%-11.38B | -49.98%-3.98B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 43.44%-6.92B | 19,647.61%7.12B | -4,328.14%-7.12B | 100.09%819K | 38.27%-6.92B | 14.83%-12.23B | 231.23%36.06M | 94.96%-160.8M | 60.67%-900.04M | -26.61%-11.21B |
Cash dividends paid | -9.71%-12.96B | 1.71%-3.23B | ---- | ---- | -13.76%-3.31B | -82.96%-11.81B | -102.27%-3.28B | ---- | ---- | -75.91%-2.91B |
Net other financing activities | -584.49%-10.77B | ---- | ---- | -599.19%-7.35B | -125.40%-333.83M | 31.42%-1.57B | ---- | ---- | 8.49%-1.05B | -128.23%-148.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.48%-33.04B | -52.56%-5.85B | -31.46%-4.82B | -129.96%-10.55B | 20.58%-11.83B | -13.46%-26.98B | -39.48%-3.83B | 27.18%-3.67B | 10.09%-4.59B | -36.73%-14.89B |
Net cash flow | ||||||||||
Beginning cash position | 26.30%68.83B | 22.47%61.47B | -4.02%65.26B | 21.91%55.16B | 26.30%68.83B | -69.07%54.49B | -10.20%50.2B | 0.72%67.99B | -31.40%45.24B | -69.07%54.49B |
Current changes in cash | -89.71%2.04B | -79.08%4.24B | 74.28%-4.59B | -29.04%14.29B | -338.65%-11.9B | 116.09%19.83B | 1,009.47%20.26B | -20.76%-17.85B | 162.59%20.13B | 97.62%-2.71B |
Effect of exchange rate changes | -188.42%-15.87B | -557.45%-10.71B | 1,402.70%804.27M | -259.77%-4.18B | 72.86%-1.78B | -454.12%-5.5B | -298.33%-1.63B | -98.32%53.52M | 142.82%2.62B | -278.51%-6.54B |
End cash position | -20.09%55B | -20.09%55B | 22.47%61.47B | -4.02%65.26B | 21.91%55.16B | 26.30%68.83B | 26.30%68.83B | -10.20%50.2B | 0.72%67.99B | -31.40%45.24B |
Free cash flow | -85.52%8.41B | 770.78%27.25B | -455.74%-12.98B | -78.19%7.75B | -186.14%-13.61B | 213.70%58.1B | -87.96%3.13B | -73.10%3.65B | 252.83%35.53B | 115.68%15.8B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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