(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.84%950M | -6.49%4.5B | 16.70%1.31B | 0.54%1.31B | -10.64%1.12B | -32.95%761M | 9.64%4.81B | 25.67%1.13B | -0.69%1.3B | 0.48%1.25B |
Net income from continuing operations | -37.50%140M | -49.53%867M | 16.98%310M | -75.14%137M | -60.64%196M | -44.55%224M | 1.18%1.72B | -60.03%265M | 53.91%551M | 44.77%498M |
Operating gains losses | 131.58%88M | 215.29%98M | -128.33%-17M | 140.32%50M | 151.92%27M | 22.58%38M | 70.38%-85M | 115.79%60M | -500.00%-124M | -262.50%-52M |
Depreciation and amortization | 4.01%1.06B | 17.87%4.07B | 12.06%1.04B | 17.65%1B | 21.06%1.01B | 21.38%1.02B | 7.34%3.45B | 11.93%929M | 5.72%850M | 4.79%831M |
Remuneration paid in stock | -37.21%27M | -4.10%117M | -29.17%17M | -10.00%27M | -28.57%30M | 65.38%43M | -12.23%122M | 50.00%24M | -16.67%30M | -19.23%42M |
Deferred tax | -5.38%-98M | -551.61%-140M | 680.00%87M | -288.46%-98M | -620.00%-36M | -9,200.00%-93M | -34.04%31M | -124.19%-15M | 766.67%52M | 79.17%-5M |
Other non cashItems | -575.00%-57M | 20.51%-186M | 17.53%-127M | 113.73%7M | -262.50%-78M | 115.58%12M | 31.78%-234M | 6.10%-154M | 17.74%-51M | 163.16%48M |
Change In working capital | 56.08%-213M | -68.91%-326M | -82.35%3M | 2,400.00%184M | 75.00%-28M | -438.89%-485M | -135.37%-193M | 112.98%17M | -105.88%-8M | -191.06%-112M |
-Change in receivables | 8.52%191M | 37.95%-188M | -34.43%-246M | 35.83%-120M | 101.08%2M | -30.16%176M | -1.68%-303M | -48.78%-183M | 17.62%-187M | -249.06%-185M |
-Change in inventory | -17.02%-55M | 159.55%53M | 273.68%66M | 148.39%30M | -94.74%4M | 27.69%-47M | -117.07%-89M | 67.24%-38M | -300.00%-62M | 31.03%76M |
-Change in prepaid assets | 0.74%-135M | -7.14%-60M | -41.14%93M | 178.57%33M | -66.67%-50M | 4.23%-136M | -40.00%-56M | 203.85%158M | -235.48%-42M | -700.00%-30M |
-Change in payables and accrued expense | 58.56%-225M | -254.91%-268M | 24.17%149M | -48.57%108M | 1,000.00%18M | -250.32%-543M | -40.14%173M | 126.42%120M | 2.44%210M | -101.49%-2M |
-Change in other working capital | -83.08%11M | 67.07%137M | -47.50%-59M | 82.19%133M | -106.90%-2M | 225.00%65M | 925.00%82M | -1,433.33%-40M | -23.96%73M | 238.10%29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.84%950M | -6.49%4.5B | 16.70%1.31B | 0.54%1.31B | -10.64%1.12B | -32.95%761M | 9.64%4.81B | 25.67%1.13B | -0.69%1.3B | 0.48%1.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.48%-992M | 12.20%-4.75B | 16.16%-716M | 58.74%-791M | 36.86%-908M | -94.58%-2.33B | 1.06%-5.41B | 57.06%-854M | -30.94%-1.92B | -67.21%-1.44B |
Capital expenditure reported | -14.91%-871M | ---- | ---- | 22.53%-949M | 3.89%-1.09B | 16.43%-758M | ---- | ---- | 2.85%-1.23B | -16.96%-1.13B |
Net PPE purchase and sale | 224.44%146M | 12.75%-3.18B | 10.03%-3.69B | -40.00%180M | 263.64%280M | -39.19%45M | -17.76%-3.65B | -17.76%-4.1B | 11.11%300M | 40.00%77M |
Net intangibles purchas and sale | ---124M | ---29M | --0 | ---24M | ---5M | --0 | --0 | --0 | --0 | --0 |
Net business purchase and sale | 94.06%-75M | 16.59%-1.28B | 75.00%-11M | 98.92%-11M | 102.02%7M | -934.43%-1.26B | -3,927.50%-1.53B | -108.80%-44M | -227.65%-1.02B | -2,783.33%-346M |
Net investment purchase and sale | 121.74%20M | 38.32%-132M | -200.00%-24M | 110.61%7M | 69.33%-23M | -41.54%-92M | -44.59%-214M | 85.45%-8M | -78.38%-66M | -36.36%-75M |
Net other investing changes | 66.92%-88M | -700.00%-128M | 542.42%212M | -93.55%6M | -316.22%-80M | -48.60%-266M | 61.90%-16M | 108.97%33M | -64.77%93M | -73.57%37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.48%-992M | 12.20%-4.75B | 16.16%-716M | 58.74%-791M | 36.86%-908M | -94.58%-2.33B | 1.06%-5.41B | 57.06%-854M | -30.94%-1.92B | -67.21%-1.44B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.02%1.34B | -83.61%139M | -27.10%-938M | -97.67%39M | -114.22%-437M | 1,182.61%1.48B | -11.02%848M | -1,437.50%-738M | 1,121.34%1.68B | -96.15%-204M |
Net issuance payments of debt | -4.51%1.72B | -30.57%1.53B | -56.40%-599M | -80.30%393M | -135.67%-61M | 326.07%1.8B | 3,205.63%2.21B | -271.75%-383M | 1,764.49%2B | 6.88%171M |
Cash dividends paid | -12.89%-359M | -10.69%-1.32B | -10.06%-339M | -13.80%-338M | -10.34%-320M | -8.53%-318M | -13.68%-1.19B | -13.24%-308M | -9.59%-297M | -15.54%-290M |
Net other financing activities | -220.00%-16M | 54.44%-77M | --0 | 30.43%-16M | 34.12%-56M | 64.29%-5M | -121.98%-169M | -4,800.00%-47M | ---23M | -553.85%-85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.02%1.34B | -83.61%139M | -27.10%-938M | -97.67%39M | -114.22%-437M | 1,182.61%1.48B | -11.02%848M | -1,437.50%-738M | 1,121.34%1.68B | -96.15%-204M |
Net cash flow | ||||||||||
Beginning cash position | -11.29%864M | 34.72%974M | -16.39%1.2B | 69.90%649M | 13.31%877M | 34.72%974M | -14.74%723M | -22.75%1.44B | -82.50%382M | -59.33%774M |
Current changes in cash | 1,440.21%1.3B | -143.82%-110M | 27.04%-340M | -47.54%555M | 41.84%-228M | -290.20%-97M | 300.80%251M | 59.16%-466M | 431.66%1.06B | -240.00%-392M |
End cash Position | 146.75%2.16B | -11.29%864M | -11.29%864M | -16.39%1.2B | 69.90%649M | 13.31%877M | 34.72%974M | 34.72%974M | -22.75%1.44B | -82.50%382M |
Free cash from | -1,600.00%-45M | 10.65%1.29B | 24.80%926M | 345.33%334M | -78.99%25M | -98.68%3M | 225.43%1.16B | 194.28%742M | 121.99%75M | -53.52%119M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.