(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 | 3.05%10.28B | -18.18%1.99B | -7.54%3.36B | 19.35%3.11B | 39.70%1.82B | 93.74%9.97B | 103.81%2.43B | 204.17%3.64B | 35.87%2.6B | 54.33%1.3B |
Net income from continuing operations | 89.23%5.11B | 84.15%3.41B | 675.75%2.23B | -1,333.95%-913.22M | -38.32%385.45M | -56.77%2.7B | 170.75%1.85B | -91.66%287.09M | -104.37%-63.69M | -6.23%624.95M |
Operating gains losses | -140.34%-5.26B | -14.81%-2.66B | -365.76%-1.13B | -28.11%-385.65M | -15,214.95%-1.09B | 46.34%-2.19B | -247.19%-2.32B | 112.88%424.2M | -17,281.85%-301.03M | 105.90%7.19M |
Depreciation and amortization | 11.63%3.36B | 4.16%887.13M | 27.77%867.63M | 13.19%824.96M | 4.02%785.22M | 20.37%3.01B | -9.38%851.73M | 6.60%679.05M | 18.28%728.84M | 142.48%754.86M |
Deferred tax | 69.80%-33.38M | 32.95%-24.28M | ---4.88M | --0 | 85.32%-4.23M | 82.95%-110.54M | -1,627.89%-36.21M | --0 | 92.53%-45.56M | ---28.77M |
Other non cash items | 33.90%9.06B | -48.54%997.72M | -1.07%1.72B | 55.69%3.55B | 246.51%2.79B | 198.99%6.77B | 325.46%1.94B | 104.08%1.74B | 285.94%2.28B | 121.92%804.79M |
Change In working capital | -246.03%-2.45B | -2,378.03%-802.14M | -216.75%-458.58M | 59.70%-31.71M | -16.99%-1.16B | 51.32%-708.2M | 90.58%-32.37M | 177.82%392.79M | 58.61%-78.68M | -137.82%-989.94M |
-Change in receivables | 9,168.07%573.74M | -63.91%374.08M | 176.77%62.38M | 140.43%237.51M | 79.02%-100.24M | 98.43%-6.33M | 1,212.57%1.04B | 110.71%22.54M | -158.29%-587.46M | -961.66%-477.8M |
-Change in inventory | 80.36%-83.17M | 105.47%9.83M | 5.53%-118.64M | 164.47%113.4M | -252.10%-87.75M | -72.71%-423.43M | -858.80%-179.65M | 1.24%-125.59M | -30.43%-175.89M | 944.93%57.69M |
-Change in payables and accrued expense | -123.76%-252.81M | -51.13%-431.07M | -47.77%493.96M | -98.51%8.32M | -110.25%-324.03M | 83.74%1.06B | -905.89%-285.23M | 20,526.67%945.76M | -27.06%557.79M | -1.05%-154.11M |
-Change in other current assets | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -1,365.78%-566.06M | -86.82%-355.6M | -161.17%-56.46M | -76.40%40.95M | -533.99%-194.94M | -12.07%44.72M | -260.46%-190.34M | 11,584.18%92.31M | 46.44%173.5M | -96.93%-30.75M |
-Change in other working capital | -53.18%-2.13B | 2.73%-402.27M | -54.88%-839.81M | -826.39%-431.89M | -17.21%-451.22M | 3.35%-1.39B | -13.28%-413.55M | -232.27%-542.22M | 93.44%-46.62M | -96.12%-384.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.05%10.28B | -18.18%1.99B | -7.54%3.36B | 19.35%3.11B | 39.70%1.82B | 93.74%9.97B | 103.81%2.43B | 204.17%3.64B | 35.87%2.6B | 54.33%1.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.80%-4.37B | 104.49%450.06M | 65.06%-2.03B | 55.13%-1.37B | 16.60%-1.41B | -278.02%-20.59B | 18.76%-10.02B | -337.58%-5.82B | -194.54%-3.05B | -118.29%-1.69B |
Net PPE purchase and sale | -38.51%-6.26B | -43.10%-1.83B | -59.04%-1.52B | -15.81%-1.4B | -40.21%-1.51B | 5.23%-4.52B | 32.11%-1.28B | 12.51%-958.17M | 8.67%-1.21B | -129.93%-1.08B |
Net business purchase and sale | 87.89%-650.84M | -202.09%-603.54M | 96.89%-47.3M | --0 | --0 | -432.20%-5.37B | 97.79%-199.79M | -1,630.38%-1.52B | -722,178.57%-2.43B | -115.10%-1.23B |
Net investment purchase and sale | 101.17%142.02M | 119.49%1.86B | 72.41%-866.34M | -125.49%-117.49M | -902.57%-734.47M | -2,195.18%-12.13B | -400.11%-9.55B | -913.42%-3.14B | 301.43%460.99M | -94.19%91.52M |
Net other investing changes | -3.99%-60.5M | -62.66%73.26M | 38.55%-149.91M | 867.72%55.79M | -1,145.13%-39.65M | -312.81%-58.18M | 2,896.58%196.22M | -4,941.21%-243.94M | -693.71%-7.27M | -113.05%-3.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.10%-4.3B | 105.12%512.76M | 65.06%-2.03B | 55.13%-1.37B | 16.60%-1.41B | -278.02%-20.59B | 18.76%-10.02B | -337.58%-5.82B | -194.54%-3.05B | -118.29%-1.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -155.42%-4.52B | -153.32%-2.89B | -139.72%-2.02B | 168.08%2.7B | 31.57%-2.3B | 251.38%8.15B | 134.82%5.42B | -27.64%5.09B | 1,247.07%1.01B | 51.49%-3.36B |
Net issuance payments of debt | -48.33%4.24B | -146.10%-190.51M | -104.76%-339.73M | 89.34%4.99B | 88.94%-218.69M | 279.59%8.21B | -43.52%413.23M | 1.61%7.14B | 230.24%2.64B | 69.07%-1.98B |
Net common stock issuance | -25.62%-103.28M | -80.76%-103.28M | --0 | --0 | --0 | -290.97%-82.22M | -173.65%-57.14M | --0 | --0 | 27.35%-25.08M |
Cash dividends paid | -35.34%-2.58B | 2.97%-954.73M | -9.77%-78.8M | -69.65%-1.45B | ---102.71M | 25.43%-1.91B | 36.31%-983.92M | 75.08%-71.78M | -17.97%-852.46M | --0 |
Proceeds from stock option exercised by employees | 12.82%-13.6M | --0 | 14.71%-13.3M | ---1K | ---293K | 65.36%-15.6M | --0 | ---15.6M | --0 | --0 |
Net other financing activities | -140.51%-2.27B | -106.23%-442.43M | 32.69%-678.26M | -1.23%-171.02M | -206.08%-977.16M | 7.61%5.6B | 74.09%7.1B | -202.12%-1.01B | -246.72%-168.95M | -1,304.69%-319.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -155.42%-4.52B | -153.32%-2.89B | -139.72%-2.02B | 168.08%2.7B | 31.57%-2.3B | 251.38%8.15B | 134.82%5.42B | -27.64%5.09B | 1,247.07%1.01B | 51.49%-3.36B |
Net cash flow | ||||||||||
Beginning cash position | -17.76%13.3B | -2.62%15.08B | 24.13%15.74B | -5.77%11.39B | -17.76%13.3B | 18.55%16.17B | -0.90%15.49B | 48.00%12.68B | 52.31%12.08B | 250.54%16.17B |
Current changes in cash | 159.02%1.46B | 82.13%-388.63M | -123.77%-691.07M | 697.52%4.43B | 49.50%-1.9B | -222.20%-2.47B | 75.39%-2.18B | -57.86%2.91B | -29.80%555.88M | -218.62%-3.76B |
Effect of exchange rate changes | 75.27%-100M | -237.50%-34.27M | 133.25%33.15M | -296.37%-79.37M | 94.17%-19.52M | -179.06%-404.34M | -102.86%-10.15M | -161.86%-99.7M | 125.65%40.42M | -319.27%-334.91M |
End cash Position | 10.20%14.66B | 10.20%14.66B | -2.62%15.08B | 24.13%15.74B | -5.77%11.39B | -17.76%13.3B | -17.76%13.3B | -0.90%15.49B | 48.00%12.68B | 52.31%12.08B |
Free cash flow | -26.33%4.01B | -86.78%151.4M | -31.30%1.84B | 22.62%1.71B | 37.26%308.88M | 1,361.21%5.44B | 264.73%1.15B | 2,546.73%2.68B | 135.72%1.39B | -39.98%225.03M |
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 | -- | -- | -- | -- |
No Data