(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 35.65%-444M | 1,140.35%1.19B | -690M | 93.13%-114M | -1.66B |
Net income from continuing operations | 69.36%-106M | 82.59%-474M | ---346M | -275.97%-2.72B | ---724M |
Operating gains losses | 21.98%-142M | -248.54%-718M | ---182M | 58.80%-206M | ---500M |
Depreciation and amortization | 8.66%251M | -46.36%964M | --231M | 52.81%1.8B | --1.18B |
Deferred tax | 57.89%-48M | 117.83%342M | ---114M | 144.99%157M | ---349M |
Other non cash items | 168.27%71M | -120.64%-58M | ---104M | 3,022.22%281M | --9M |
Change In working capital | -168.57%-470M | 95.16%1.13B | ---175M | 145.52%579M | ---1.27B |
-Change in receivables | -93.92%33M | -39.35%-726M | --543M | 63.84%-521M | ---1.44B |
-Change in inventory | 2.98%-717M | 74.71%-240M | ---739M | -337.25%-949M | --400M |
-Change in payables and accrued expense | -126.69%-671M | -193.35%-716M | ---296M | 190.53%767M | --264M |
-Change in other working capital | 179.18%885M | 119.34%2.81B | --317M | 358.99%1.28B | ---495M |
Cash from discontinued investing activities | |||||
Operating cash flow | 35.65%-444M | 1,140.35%1.19B | ---690M | 93.13%-114M | ---1.66B |
Investing cash flow | |||||
Cash flow from continuing investing activities | -592.68%-284M | -127.95%-734M | -41M | 71.78%-322M | -1.14B |
Net PPE purchase and sale | -74.59%-213M | -48.70%-684M | ---122M | 9.45%-460M | ---508M |
Net business purchase and sale | -1,140.00%-62M | 381.13%149M | ---5M | 85.64%-53M | ---369M |
Net other investing changes | -111.63%-10M | -204.19%-199M | --86M | 172.35%191M | ---264M |
Cash from discontinued investing activities | |||||
Investing cash flow | -595.12%-285M | -127.95%-734M | ---41M | 71.78%-322M | ---1.14B |
Financing cash flow | |||||
Cash flow from continuing financing activities | 174.72%1.93B | -150.31%-408M | 704M | -59.37%811M | 2B |
Net issuance payments of debt | -227.78%-23M | 6.67%16M | --18M | 114.42%15M | ---104M |
Net other financing activities | 185.28%1.96B | -153.27%-424M | --686M | -62.10%796M | --2.1B |
Cash from discontinued financing activities | |||||
Financing cash flow | 174.72%1.93B | -150.31%-408M | --704M | -59.37%811M | --2B |
Net cash flow | |||||
Beginning cash position | -24.96%1.55B | 14.83%2.07B | --2.07B | -32.61%1.8B | --2.67B |
Current changes in cash | 4,403.57%1.21B | -88.27%44M | ---28M | 146.58%375M | ---805M |
Effect of exchange rate changes | -346.15%-32M | 125.29%22M | --13M | -31.82%-87M | ---66M |
End cash Position | 57.02%3.26B | -24.96%1.55B | --2.07B | 14.83%2.07B | --1.8B |
Free cash flow | 18.80%-661M | 170.49%442M | ---814M | 71.97%-627M | ---2.24B |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data