(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.00%81M | -10.80%702M | 14.44%206M | -12.50%287M | -27.96%134M | -19.35%75M | 12.27%787M | 4.65%180M | 13.89%328M | -4.12%186M |
Net income from continuing operations | -15.00%-46M | -101.32%-14M | -35.19%-73M | -75.81%15M | -92.69%84M | 58.76%-40M | 1,513.33%1.06B | 3.57%-54M | 148.00%62M | 3,490.63%1.15B |
Operating gains losses | -250.00%-9M | 99.36%-8M | 770.00%67M | 17.24%-24M | 95.58%-57M | -92.50%6M | -2,651.02%-1.25B | 9.09%-10M | -390.00%-29M | -3,410.26%-1.29B |
Depreciation and amortization | 14.29%200M | 3.95%711M | 0.55%183M | 4.71%178M | 5.42%175M | 5.42%175M | 4.43%684M | 13.04%182M | 1.19%170M | 0.00%166M |
Deferred tax | 9.09%-10M | -93.30%13M | -176.92%-36M | 300.00%40M | -89.90%20M | -1,000.00%-11M | 1,516.67%194M | -154.17%-13M | 900.00%10M | 2,728.57%198M |
Other non cash items | 33.33%4M | -7.14%13M | 0.00%4M | 0.00%3M | 0.00%3M | -25.00%3M | 0.00%14M | 0.00%4M | 0.00%3M | 0.00%3M |
Change In working capital | -4.41%-71M | -488.89%-70M | -17.95%32M | -34.65%66M | -108.33%-100M | 8.11%-68M | 300.00%18M | 39.29%39M | 46.38%101M | 18.64%-48M |
-Change in other current liabilities | 74.36%-10M | -420.00%-32M | 35.71%-9M | -66.33%33M | 43.33%-17M | 11.36%-39M | 100.00%10M | 6.67%-14M | 2.08%98M | 6.25%-30M |
-Change in other working capital | -110.34%-61M | -575.00%-38M | -22.64%41M | 1,000.00%33M | -361.11%-83M | 3.33%-29M | 157.14%8M | 23.26%53M | 111.11%3M | 33.33%-18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.00%81M | -10.80%702M | 14.44%206M | -12.50%287M | -27.96%134M | -19.35%75M | 12.27%787M | 4.65%180M | 13.89%328M | -4.12%186M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -136.05%-203M | -149.11%-523M | -620.00%-252M | 32.90%-155M | -102.11%-30M | 6.52%-86M | 223.12%1.07B | 91.95%-35M | -2,210.00%-231M | 1,442.45%1.42B |
Capital expenditure reported | -11.36%-98M | -89.29%-212M | -305.88%-69M | -142.86%-34M | 38.24%-21M | -87.23%-88M | 25.83%-112M | 37.04%-17M | 54.84%-14M | 2.86%-34M |
Net PPE purchase and sale | ---- | ---82M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | -5,450.00%-107M | -101.12%-14M | --0 | 93.55%-14M | -100.14%-2M | -33.33%2M | 356.58%1.25B | 100.34%1M | -1,376.47%-217M | 1,759.09%1.46B |
Net other investing changes | --2M | -207.14%-215M | -431.58%-101M | ---107M | ---- | ---- | 66.18%-70M | 80.21%-19M | --0 | -117.65%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -136.05%-203M | -149.11%-523M | -620.00%-252M | 32.90%-155M | -102.11%-30M | 6.52%-86M | 223.12%1.07B | 91.95%-35M | -2,210.00%-231M | 1,442.45%1.42B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.43%34M | 91.79%-124M | 80.66%-59M | 146.29%106M | 74.87%-199M | 115.22%28M | -511.44%-1.51B | -181.12%-305M | -18.65%-229M | -1,516.33%-792M |
Net issuance payments of debt | 43.21%-92M | 34.45%-786M | -127.87%-695M | 222.70%173M | 85.22%-102M | -157.14%-162M | -275.86%-1.2B | -15.97%-305M | -27.03%-141M | -3,958.82%-690M |
Cash dividends paid | -6.58%-81M | 11.90%-311M | -6.67%-80M | -6.85%-78M | -8.45%-77M | 43.28%-76M | -31.72%-353M | -8.70%-75M | -8.96%-73M | -7.58%-71M |
Net other financing activities | -22.18%207M | 2,216.67%973M | 854.67%716M | 173.33%11M | 35.48%-20M | 1,946.15%266M | -95.60%42M | -89.41%75M | 0.00%-15M | -191.18%-31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.43%34M | 91.79%-124M | 80.66%-59M | 146.29%106M | 74.87%-199M | 115.22%28M | -511.44%-1.51B | -181.12%-305M | -18.65%-229M | -1,516.33%-792M |
Net cash flow | ||||||||||
Beginning cash position | 5.52%1.05B | 52.29%996M | 0.00%1.16B | -28.73%918M | 117.38%1.01B | 52.29%996M | 40.65%654M | 108.29%1.16B | 174.04%1.29B | 8.12%466M |
Current changes in cash | -617.65%-88M | -83.92%55M | 34.38%-105M | 280.30%238M | -111.56%-95M | 109.04%17M | 80.95%342M | -261.62%-160M | -255.29%-132M | 2,007.69%822M |
End cash Position | -4.94%963M | 5.52%1.05B | 5.52%1.05B | 0.00%1.16B | -28.73%918M | 117.38%1.01B | 52.29%996M | 52.29%996M | 108.29%1.16B | 174.04%1.29B |
Free cash flow | -30.77%-17M | -39.56%408M | -66.26%55M | -19.43%253M | -25.66%113M | -128.26%-13M | 27.60%675M | 31.45%163M | 22.18%314M | -4.40%152M |
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 | -- | -- | -- |
No Data