(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 434.75%36.61B | -4,717.68%-12.54B | 2,842.49%60.21B | 0.59%6.85B | -95.76%271.52M | 119.73%2.05B | 513.53%23.16B | -213.75%-18.63B | -83.91%6.81B | 64.06%6.4B |
Net income from continuing operations | -33.76%9.5B | -28.91%2.07B | -18.85%2.78B | -7.84%14.34B | -19.89%2.91B | -11.21%3.43B | 4.44%4.19B | -5.99%3.82B | 15.68%15.56B | -2.50%3.63B |
Operating gains losses | -79.88%9.91B | -98.68%-25.32B | -158.42%-8.96B | 397.37%49.23B | 86.26%-12.74B | 41.44%15.34B | 38.86%42.79B | -88.87%3.84B | 35.24%-16.55B | -167.40%-92.76B |
Depreciation and amortization | 6.01%2.74B | 0.02%673.64M | 5.78%692.87M | 6.23%2.59B | 11.37%673.53M | 14.25%655.03M | 11.96%652.14M | -10.18%604.81M | -5.63%2.43B | -9.32%604.77M |
Deferred tax | -715.56%-6.11B | -2,280.09%-1.72B | -658.29%-1.21B | -136.58%-748.91M | -72.54%78.78M | -108.77%-159.31M | -414.48%-1.25B | 209.54%577.52M | 124.51%2.05B | -95.29%286.86M |
Other non cashItems | -81.76%-819.31M | -34.64%-319.48M | -351.29%-262.26M | 77.37%-450.76M | 71.49%-237.28M | 119.49%104.36M | -7,062.43%-29.99B | 2,913.80%29.68B | -13,308.75%-1.99B | -429.25%-832.36M |
Change in working capital | 151.81%27.04B | 19.76%12.83B | 567.78%68.11B | -639.09%-52.19B | -88.79%10.71B | 42.03%-14.56B | 43.91%-22.25B | -23.48%-26.09B | -84.23%9.68B | 238.04%95.6B |
-Change in other current assets | ---- | ---- | -68.63%244.8M | ---- | ---- | -76.99%780.41M | -109.40%-804.38M | -31.23%-3.62B | ---- | ---- |
-Change in other current liabilities | 640.08%16.53B | 441.56%11B | 15.73%1.99B | -147.87%-3.06B | -128.59%-3.22B | 147.92%1.72B | 288.85%30.31B | -251.15%-31.87B | 2,108.92%6.39B | 6,380.04%11.26B |
-Change in other working capital | 121.38%10.5B | -42.45%5.92B | 486.16%65.88B | -1,594.87%-49.13B | -89.00%10.29B | 31.55%-17.06B | 7.62%-51.75B | 201.13%9.4B | -90.70%3.29B | 2,718.08%93.53B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 434.75%36.61B | -4,717.68%-12.54B | 2,842.49%60.21B | 0.59%6.85B | -95.76%271.52M | 119.73%2.05B | -22.96%-6.84B | -30.41%11.37B | -83.91%6.81B | 64.06%6.4B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.62%-2.58B | -1.32%-1.05B | -76.88%-607.62M | -40.41%-2.71B | 18.53%-1.03B | 54.02%-343.53M | -101.58%-904.42M | -178.81%-423.79M | -65.65%-1.93B | -2,543.19%-1.27B |
Net PPE purchase and sale | -35.90%-1.33B | -108.26%-835.16M | 11.22%-76.88M | 13.12%-977.56M | 29.39%-401.02M | 86.61%-86.6M | 5.60%-234.42M | -175.64%-255.52M | 5.35%-1.13B | -1,368.70%-567.97M |
Net intangibles purchase and sale | -8.09%-1.72B | 39.17%-512.39M | -6.47%-473.8M | -32.47%-1.59B | -12.80%-842.31M | -65.57%-445.03M | -109.94%-392.79M | 39,933.03%87.27M | -56.20%-1.2B | -150.09%-746.76M |
Net business purchase and sale | 98.90%-5.05M | -251.58%-187.48M | --2.67M | -3,248.21%-460.25M | -287.93%-53.33M | --0 | ---42.07M | ---364.85M | -1.30%-13.75M | -34.80%-13.75M |
Net other investing changes | -223.41%-188.09M | -113.47%-35.12M | -508.26%-71.84M | -41.97%152.42M | 1,539.73%260.66M | -87.52%17.6M | -459.28%-231.23M | -41.80%105.39M | -60.39%262.67M | -108.38%-18.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.62%-2.58B | -1.32%-1.05B | -76.88%-607.62M | -40.41%-2.71B | 18.53%-1.03B | 54.02%-343.53M | -101.58%-904.42M | -178.81%-423.79M | -65.65%-1.93B | -2,543.19%-1.27B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.39%5.82B | -893.01%-10.77B | -187.69%-2.22B | 2,036.93%12.75B | 66.07%-1.08B | 13.89%2.53B | 642.66%25.63B | -357.01%-14.31B | 98.07%-658.51M | 43.18%-3.2B |
Net issuance payments of debt | -43.98%12B | -1,040.27%-9.28B | -114.56%-590.97M | 112.91%21.43B | 414.28%986.87M | -20.16%4.06B | 277.99%27.82B | -344.86%-11.44B | 142.34%10.06B | 104.52%191.9M |
Net commonstock issuance | 122.23%112.53M | 101.51%1.35M | 25.75%-5.1M | -746.43%-506.28M | -5,066.11%-89.39M | -35.39%-6.86M | ---261.29M | -282.30%-148.74M | 171.06%78.32M | 631.71%1.8M |
Cash dividends paid | 26.28%-5.45B | 10.60%-1.4B | 16.85%-1.28B | 25.38%-7.39B | 46.33%-1.57B | 46.81%-1.54B | 51.23%-1.55B | -202.58%-2.73B | 3.63%-9.91B | -57.76%-2.92B |
Net other financing activities | -253.56%-134.21M | --0 | ---- | 401.88%87.4M | -2,243.06%-5.06M | 39.60%30.67M | ---- | ---- | 154.53%17.42M | -102.41%-216K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.39%5.82B | -893.01%-10.77B | -187.69%-2.22B | 2,036.93%12.75B | 66.07%-1.08B | 13.89%2.53B | 642.66%25.63B | -357.01%-14.31B | 98.07%-658.51M | 43.18%-3.2B |
Net cash flow | ||||||||||
Beginning cash position | 51.72%49.57B | 121.30%113.78B | 20.45%56.83B | 14.84%32.67B | 67.28%51.41B | 19.04%47.18B | -30.54%29.3B | 14.84%32.67B | 32.66%28.45B | 1.73%30.73B |
Current changes in cash | 135.86%39.85B | -1,218.98%-24.35B | 1,256.78%57.39B | 300.21%16.9B | -195.24%-1.85B | 147.52%4.23B | 797.63%17.88B | -124.49%-3.37B | -39.71%4.22B | 209.59%1.94B |
Effect of exchange rate changes | ---- | ---- | -117,565.96%-442.42M | ---- | ---- | 8.96%-376K | -91.75%983K | --0 | ---- | ---- |
End cash position | 80.40%89.42B | 80.40%89.42B | 121.30%113.78B | 51.72%49.57B | 51.72%49.57B | 67.28%51.41B | 19.04%47.18B | -30.54%29.3B | 14.84%32.67B | 14.84%32.67B |
Free cash flow | 735.02%33.26B | -6,662.40%-13.35B | 8,314.25%59.47B | -3.87%3.98B | -103.68%-197.45M | 106.26%706.82M | -25.75%-7.45B | -31.73%10.92B | -89.66%4.14B | 51.71%5.36B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- |
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