(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.82%18.79B | -17.99%3.83B | -7.33%4.74B | 4.81%18.94B | 14.45%4.68B | -4.06%5.11B | 15.05%4.69B | -2.58%4.46B | -6.56%18.07B | -4.48%4.09B |
Net income from continuing operations | 15.36%5.57B | 19.44%1.62B | -8.34%1.55B | -18.93%4.83B | -7.03%1.36B | 2.77%1.69B | -45.89%876.24M | -26.49%909.44M | -0.81%5.96B | -12.41%1.46B |
Operating gains losses | -47.39%135.28M | -71.70%54.22M | -79.28%6.11M | 592.89%257.14M | 2,943.94%191.56M | 127.99%29.47M | -237.57%-35.83M | 246.58%71.95M | -164.24%-52.17M | -49.96%6.29M |
Depreciation and amortization | 5.76%13.39B | 7.39%3.5B | 5.97%3.42B | 5.16%12.66B | 6.42%3.26B | 5.64%3.23B | 2.77%3.1B | 5.81%3.07B | 7.22%12.04B | 4.92%3.07B |
Deferred tax | 1.23%661.74M | 2,181.44%108.64M | -47.61%167.37M | -38.68%653.69M | --4.76M | --319.47M | -79.44%179.93M | 714.59%149.52M | 58.19%1.07B | ---- |
Other non cash items | -55.67%650.3M | -83.64%-1.15B | -36.10%484.23M | 124.68%1.47B | 4.08%-624.58M | 6.04%757.83M | 107.85%849.32M | 168.05%484.43M | -41.14%652.94M | -279.15%-651.12M |
Change In working capital | -25.78%619.7M | -33.97%966.85M | 23.18%-321.43M | 171.10%834.91M | 166.70%1.46B | -179.80%-418.4M | 105.73%131.45M | -836.82%-342.29M | -348.93%-1.17B | 201.90%548.99M |
-Change in receivables | -56.10%-2.32B | 1.24%-671.55M | -161.29%-965.09M | 60.61%-1.49B | 4.09%-679.97M | -10.01%-369.35M | 118.99%411.48M | -51.22%-848.01M | -792.83%-3.77B | -132.99%-708.96M |
-Change in inventory | 43.86%-100.84M | 302.87%47.87M | -917.38%-147.85M | -297.67%-179.61M | 41.26%-23.59M | -69.54%18.09M | -101.65%-5.28M | 56.18%-168.82M | 26.90%-45.17M | 84.96%-40.17M |
-Change in prepaid assets | 2.16%-473.26M | -145.37%-18.46M | 74.86%-11.56M | -22.98%-483.71M | 286.29%40.69M | -158.12%-45.99M | 172.76%48.65M | -37.35%-527.07M | -168.62%-393.33M | 81.87%-21.84M |
-Change in payables and accrued expense | 245.10%800.25M | -87.01%36.77M | 131.61%114.61M | -77.83%231.89M | 27.41%282.96M | -302.56%-362.58M | 78.32%-137.35M | -64.90%448.85M | 264.14%1.05B | 8.30%222.09M |
-Change in other current assets | -55.72%61.65M | -65.07%34.08M | -55.32%50.72M | 231.56%139.21M | 47.26%97.57M | 598.61%113.52M | -700.50%-83.39M | 174.76%11.51M | 345.31%41.99M | -5.98%66.26M |
-Change in other current liabilities | -79.36%60.15M | -90.08%18.47M | 1,775.46%154.73M | 223.01%291.41M | 311.39%186.15M | -108.86%-9.24M | 74.94%-9.38M | 11.11%123.87M | 135.34%90.22M | 50.73%-88.06M |
-Change in other working capital | 11.61%2.59B | -2.61%1.52B | 103.68%483.01M | 24.96%2.32B | 39.36%1.56B | -48.57%237.14M | -133.86%-93.29M | 40,517.11%617.38M | 304.99%1.86B | 146.71%1.12B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.82%18.79B | -17.99%3.83B | -7.33%4.74B | 4.81%18.94B | 14.45%4.68B | -4.06%5.11B | 15.05%4.69B | -2.58%4.46B | -6.56%18.07B | -4.48%4.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.72%-7.85B | 29.57%-2.25B | 21.24%-2.07B | -74.75%-14.2B | -31.95%-3.2B | -39.51%-2.63B | -243.04%-6.8B | 14.24%-1.57B | -26.83%-8.13B | -18.69%-2.43B |
Net PPE purchase and sale | 8.11%-8.38B | 6.40%-2.56B | 18.60%-2.25B | -6.81%-9.12B | -10.58%-2.74B | -26.94%-2.76B | 0.77%-2B | 13.46%-1.61B | -16.44%-8.54B | -11.72%-2.48B |
Net business purchase and sale | 98.70%-63.8M | 98.67%-66.34M | --0 | ---4.91B | ---4.97B | --0 | --64.06M | --0 | --0 | --0 |
Net investment purchase and sale | -15.51%196.06M | -98.57%71.2M | 10.39%159.76M | -4.95%232.06M | 26,199,484.21%4.98B | -40.72%144.72M | ---- | ---- | 109.72%244.14M | -99.98%19K |
Net other investing changes | 195.62%393.65M | 164.88%304.31M | 178.89%13.63M | -352.07%-411.68M | -1,024.77%-469.04M | -140.13%-17.27M | -12.94%33.34M | 32.06%41.3M | -79.88%163.32M | -19.98%50.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.72%-7.85B | 29.57%-2.25B | 21.24%-2.07B | -74.75%-14.2B | -31.95%-3.2B | -39.51%-2.63B | -243.04%-6.8B | 14.24%-1.57B | -26.83%-8.13B | -18.69%-2.43B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.71%-8.85B | 66.00%-1.78B | -954.65%-3.52B | 3.73%-8.91B | -34.06%-5.23B | 112.98%411.46M | -105.04%-1.19B | -80.63%-2.9B | 12.36%-9.26B | 19.24%-3.9B |
Net issuance payments of debt | -77.86%-4.42B | 19.40%-1.24B | -158.33%-1.67B | 36.27%-2.49B | -40.13%-1.54B | 473.17%2.85B | -104.46%-1.02B | -80.63%-2.78B | 26.36%-3.9B | 58.91%-1.1B |
Net common stock issuance | 19.54%-488.76M | -34.84%-202.19M | 49.21%-73.2M | -22.47%-607.44M | -32.59%-149.95M | 39.86%-144.11M | -192.91%-197.91M | -52.55%-115.48M | -2,082.98%-496M | -397.76%-113.1M |
Cash dividends paid | 32.87%-3.83B | 90.43%-329.02M | 21.63%-1.78B | -16.48%-5.71B | -26.60%-3.44B | -3.91%-2.27B | -58.00%-237K | -46.90%-213K | 6.81%-4.9B | -26.94%-2.72B |
Net other financing activities | 3.09%-107.2M | 92.16%-8.07M | 105.82%1.6M | -376.29%-110.62M | -496.12%-102.95M | -234.74%-27.58M | 282.97%26.59M | -182.36%-6.68M | 163.65%40.04M | 1,647.81%25.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.71%-8.85B | 66.00%-1.78B | -954.65%-3.52B | 3.73%-8.91B | -34.06%-5.23B | 112.98%411.46M | -105.04%-1.19B | -80.63%-2.9B | 12.36%-9.26B | 19.24%-3.9B |
Net cash flow | ||||||||||
Beginning cash position | -64.74%2.27B | -24.40%4.56B | 72.60%5.4B | 11.91%6.45B | -30.64%6.03B | -62.78%3.13B | -6.78%6.43B | 11.91%6.45B | 69.80%5.76B | 3.97%8.69B |
Current changes in cash | 149.93%2.08B | 94.74%-197.24M | -129.34%-849.3M | -708.19%-4.17B | -67.55%-3.75B | 951.38%2.89B | -317.81%-3.3B | -101.58%-17.96M | -71.02%686.4M | 13.67%-2.24B |
End cash Position | 91.67%4.36B | 91.67%4.36B | -24.40%4.56B | -64.74%2.27B | -64.74%2.27B | -30.64%6.03B | -62.78%3.13B | -6.78%6.43B | 11.91%6.45B | 11.91%6.45B |
Free cash flow | 10.24%9.97B | -33.33%1.17B | 11.59%2.4B | 3.08%9.05B | 30.51%1.76B | -26.03%2.15B | 30.37%2.5B | 1.35%2.64B | -20.59%8.78B | -24.10%1.35B |
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 | -- |
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