(FY)Dec 31, 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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.23%209.72B | 24.82%262.89B | 14.58%63.83B | -0.30%65.14B | 33.81%71.8B | 17.60%49.2B | 185.05%210.62B | 213.64%55.71B | 35.10%65.33B | 81.93%53.66B |
Net income from continuing operations | -37.58%121.31B | 74.49%194.35B | 19.86%40.59B | 31.50%47.46B | 34.73%54.48B | 3,473.53%41.27B | 2,159.97%111.39B | -47.93%33.86B | 2,592.85%36.09B | 1,815.94%40.44B |
Operating gains losses | -36.26%14.8B | -55.62%23.21B | -89.54%736.57M | -67.35%9.91B | 225.15%16.45B | -114.72%-4.81B | -2.28%52.31B | 126.51%7.04B | 17.04%30.34B | -150.55%-13.14B |
Depreciation and amortization | -7.79%64.45B | 7.23%69.89B | -6.39%16.46B | -9.28%17.64B | 21.47%17B | -8.27%15.13B | 9.54%65.18B | 130.63%17.58B | 20.14%19.44B | -7.32%13.99B |
Deferred tax | -43.07%50.48B | 119.36%88.67B | -40.38%14.36B | 1,002.75%21.01B | 94.81%26.18B | 1,786.77%21.79B | 278.86%40.42B | 24.44%24.09B | 158.61%1.91B | 173.09%13.44B |
Other non cash items | 170.27%10.43B | -4,467.55%-14.85B | -1,409.88%-3.1B | 289.67%1.33B | -6,972.86%-12.95B | 25.30%897.27M | -99.59%339.97M | -99.71%237.04M | -190.08%-700.28M | -67.72%188.41M |
Change In working capital | 62.33%-18.27B | -58.85%-48.5B | 102.11%390.17M | -1,893.12%-13.83B | -537.85%-13.16B | -63.92%-17.74B | -529.34%-30.54B | -192.61%-18.49B | -107.37%-694.03M | -124.76%-2.06B |
-Change in receivables | -77.25%427.08M | 116.23%1.88B | 41.32%-2.06B | 182.25%3.63B | 4.44%-2.88B | 513.87%3.06B | -222,534.89%-11.56B | -990.78%-3.51B | -280.01%-4.41B | 62.30%-3.01B |
-Change in inventory | 217.95%7.59B | 50.53%-6.44B | 689.63%7.58B | 22.22%-3.03B | -125.03%-489M | 19.70%-9.15B | -445.58%-13.01B | -208.86%-1.28B | -89.91%-3.89B | -45.24%1.95B |
-Change in payables and accrued expense | 54.60%-6.72B | -167.98%-14.81B | 99.52%-33.63M | -158.80%-8.71B | -201.65%-5.45B | -95.58%439.09M | 44.81%21.78B | -336.41%-6.94B | 32.19%14.82B | -36.58%5.36B |
-Change in other current assets | 172.00%1.57B | -35.59%-2.18B | 303.32%1.9B | -349.33%-561.52M | -178.21%-3.21B | -143.75%-128.86M | -294.84%-1.61B | 45.54%-933.49M | -95.42%225.21M | -78.11%-1.16B |
-Change in other current liabilities | -449.72%-2.76B | -123.97%-502.34M | -247.87%-1.81B | -598.34%-2.07B | 1,681.99%4.51B | -698.67%-1.42B | 957.58%2.1B | 152.15%1.22B | 110.30%416.04M | -90.09%252.86M |
-Change in other working capital | 30.53%-18.38B | 6.28%-26.45B | 26.46%-5.18B | 60.72%-3.08B | -2.95%-5.63B | -15.11%-10.54B | -129.87%-28.23B | -36.28%-7.05B | -156.13%-7.85B | -329.43%-5.47B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.23%209.72B | 24.82%262.89B | 14.58%63.83B | -0.30%65.14B | 33.81%71.8B | 17.60%49.2B | 40.23%210.62B | 104.16%55.71B | 35.10%65.33B | 81.93%53.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,590.09%-38.61B | -119.00%-2.28B | -476.09%-12.61B | -119.12%-3.89B | 439.40%16.73B | 39.92%-4.72B | 151.27%12.02B | 1,829.91%3.35B | 738.85%20.33B | 57.53%-4.93B |
Net PPE purchase and sale | -16.05%-58.79B | -43.72%-50.66B | -79.54%-18.16B | -9.59%-10.51B | -13.86%-8.38B | -19.01%-11.34B | -15.43%-35.25B | -92.03%-10.11B | -52.72%-9.59B | ---7.36B |
Net business purchase and sale | 18.42%-116.48M | -6.74%-142.77M | 33.74%-34.79M | 79.79%-5.4M | -9.81%-49M | -271.90%-42.95M | 97.27%-133.76M | -113.01%-52.5M | -374.31%-26.72M | 99.12%-44.62M |
Net investment purchase and sale | 102.70%475.61M | -79,039.38%-17.6B | -1,351.78%-8.88B | 1,357.43%2.66B | -2,572.54%-8.09B | -1,650.40%-2.24B | -93.50%22.29M | -264.70%-611.53M | 121.61%182.64M | -28.77%327.23M |
Net other investing changes | -69.76%19.4B | 49.06%64.14B | 24.90%14.2B | -87.82%3.55B | 2,065.12%32.31B | 645.85%8.66B | 314.46%43.03B | 150.77%11.37B | 757.27%29.17B | 80.46%1.49B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,590.09%-38.61B | -119.00%-2.28B | -476.09%-12.61B | -119.12%-3.89B | 439.40%16.73B | 39.92%-4.72B | 151.27%12.02B | 1,829.91%3.35B | 738.85%20.33B | 57.53%-4.93B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.24%-148.99B | -19.68%-272.07B | 46.08%-32.32B | -59.14%-125.03B | -46.58%-89.71B | 53.30%-15.03B | -127.05%-227.34B | -79.67%-59.94B | 5.02%-78.57B | -1,719.78%-61.2B |
Net issuance payments of debt | 36.14%-40.13B | 55.53%-62.84B | 20.51%-12.78B | 84.99%-7.79B | 50.73%-25.19B | 50.85%-12.7B | -86.37%-141.31B | 47.03%-16.08B | 32.62%-51.91B | -829.95%-51.13B |
Net common stock issuance | ---3.57B | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 52.11%-95.46B | -173.52%-199.36B | 57.50%-17.56B | -411.79%-114.69B | -576.96%-62.03B | --0 | -925.55%-72.89B | -2,935.89%-41.31B | ---22.41B | ---9.16B |
Net other financing activities | -144.75%-232.95M | 86.76%-95.18M | 115.73%39.8M | 232.91%269.96M | -356.18%-769M | 443.63%377.04M | 8.42%-718.94M | -20.25%-253.06M | 23.29%-203.11M | -11.39%-168.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.24%-148.99B | -19.68%-272.07B | 46.08%-32.32B | -59.14%-125.03B | -46.58%-89.71B | 53.30%-15.03B | -127.05%-227.34B | -79.67%-59.94B | 5.02%-78.57B | -1,719.78%-61.2B |
Net cash flow | ||||||||||
Beginning cash position | -29.97%38.81B | -15.20%55.42B | -60.10%23.62B | 80.65%87.97B | 37.63%81.64B | -26.13%50.02B | 70.38%65.35B | -17.30%59.18B | -55.60%48.7B | -29.05%59.32B |
Current changes in cash | 292.92%22.12B | -144.01%-11.46B | 2,263.61%18.9B | -998.56%-63.78B | 90.58%-1.17B | 1,539.60%29.45B | -117.65%-4.7B | 85.19%-873.59M | 118.91%7.1B | -157.52%-12.46B |
Effect of exchange rate changes | 150.54%844.46M | 25.42%-1.67B | 153.80%931.47M | 71.07%-577.71M | 164.64%4.88B | 768.04%2.78B | 44.25%-2.24B | -14.93%-1.73B | -247.48%-2B | 4,974.80%1.84B |
End cash Position | 46.09%61.77B | -27.61%42.28B | -27.61%42.28B | -60.10%23.62B | 75.26%85.35B | 19.03%82.24B | -4.19%58.41B | -4.19%58.41B | -17.30%59.18B | -53.73%48.7B |
Free cash flow | -28.89%150.92B | 21.02%212.23B | 0.17%45.67B | -2.00%54.62B | 36.98%63.42B | 17.19%37.86B | 46.55%175.37B | 107.06%45.59B | 32.47%55.74B | 116.58%46.3B |
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 | -- | -- | -- |
No Data