(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -78.31%95.9M | 105.72%442.1M | 116.88%214.9M | 22.98%-1.27B | -734.70%-1.65B | 191.12%260.5M | 68.52%-285.9M | 29.99%-908.3M | 36.64%-1.3B | -753.70%-2.05B |
Other non cash items | 207.87%285.4M | -75.19%92.7M | 7.45%373.6M | 30.52%347.7M | -39.14%266.4M | 41.79%437.7M | 7.67%308.7M | -13.20%286.7M | 147.23%330.3M | 178.91%133.6M |
Change In working capital | 88.16%89M | 190.44%47.3M | -144.17%-52.3M | 122.14%118.4M | 177.60%53.3M | 112.78%19.2M | 15.14%-150.2M | -643.70%-177M | 17.07%-23.8M | -129.74%-28.7M |
-Change in receivables | -112.59%-36.3M | 1,711.17%288.4M | -109.17%-17.9M | -19.14%195.2M | 340.92%241.4M | -182.13%-100.2M | 222.74%122M | -275.09%-99.4M | -188.63%-26.5M | -60.55%29.9M |
-Change in inventory | 238.75%66.6M | -14.56%-48M | -149.24%-41.9M | 250.35%85.1M | -274.15%-56.6M | 256.25%32.5M | 56.49%-20.8M | -631.11%-47.8M | -85.25%9M | 311.07%61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.70%876.2M | 36.97%1.08B | 12.64%786.9M | -44.50%698.6M | 4.54%1.26B | -1.55%1.2B | 138.61%1.22B | -47.61%512.5M | -33.99%978.2M | -15.10%1.48B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 0.57%-262.3M | -75.40%-263.8M | 30.79%-150.4M | 16.90%-217.3M | -9.69%-261.5M | -102.38%-238.4M | 84.42%-117.8M | 30.77%-756M | 0.57%-1.09B | -48.26%-1.1B |
Net intangibles purchase and sale | 29.11%-30.2M | 50.52%-42.6M | 59.69%-86.1M | 17.66%-213.6M | -28.35%-259.4M | -6.54%-202.1M | 31.07%-189.7M | 57.50%-275.2M | 48.40%-647.6M | 1.06%-1.26B |
Net business purchase and sale | --0 | ---126.8M | --0 | --513.4M | ---- | 23.75%9.9M | --8M | ---- | ---- | ---- |
Net other investing changes | -98.97%700K | -48.72%68.1M | --132.8M | ---- | --7M | ---- | ---- | 12.54%62.8M | 161.97%55.8M | -73.47%21.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.62%-268.5M | -250.25%-356.2M | -220.64%-101.7M | 116.46%84.3M | -19.71%-512M | -44.30%-427.7M | 69.35%-296.4M | 42.41%-967.2M | 27.84%-1.68B | -1.75%-2.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -202.50%-302.5M | 82.76%-100M | -782.24%-579.9M | 158.62%85M | 71.85%-145M | 60.64%-515.1M | -282.15%-1.31B | -26.47%718.4M | -18.43%977M | 39.07%1.2B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 7,658.59%768.1M | 182.86%9.9M | 6.06%3.5M | -45.00%3.3M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---100.9M | ---- | ---- | ---- | ---- | -8.90%-182.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.32%-742.5M | 46.19%-552.8M | -278.10%-1.03B | 57.10%-271.7M | 28.19%-633.4M | 4.95%-882M | -332.38%-927.9M | -46.44%399.3M | -7.68%745.5M | 43.30%807.5M |
Net cash flow | ||||||||||
Beginning cash position | 35.64%636.3M | -41.76%469.1M | 178.88%805.4M | 60.62%288.8M | -36.69%179.8M | 0.74%284M | -20.75%281.9M | 11.50%355.7M | -9.61%319M | 6.87%352.9M |
Current changes in cash | -179.86%-134.8M | 149.34%168.8M | -166.92%-342.1M | 351.19%511.2M | 207.19%113.3M | -7,450.00%-105.7M | 97.47%-1.4M | -225.62%-55.4M | 215.45%44.1M | -279.34%-38.2M |
Effect of exchange rate changes | -56.25%-2.5M | -127.59%-1.6M | 7.41%5.8M | 225.58%5.4M | -386.67%-4.3M | -57.14%1.5M | 119.13%3.5M | -147.30%-18.3M | 37.82%-7.4M | -1,587.50%-11.9M |
End cash Position | -21.58%499M | 35.64%636.3M | -41.76%469.1M | 178.88%805.4M | 60.62%288.8M | -36.69%179.8M | 0.74%284M | -20.75%281.9M | 11.50%355.7M | -9.61%319M |
Free cash flow | -24.33%583.7M | 40.15%771.4M | 105.60%550.4M | -63.72%267.7M | -3.37%737.8M | -16.59%763.5M | 276.48%915.4M | 31.88%-518.7M | 12.64%-761.4M | -230.15%-871.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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