(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 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.99%750.81M | 40.81%242.23M | 10.75%171.1M | -1.93%202.38M | -35.83%135.1M | -12.04%743.42M | -11.91%172.03M | -23.25%154.5M | -4.65%206.36M | -9.31%210.54M |
Net income from continuing operations | -19.65%537.64M | 1.39%168.44M | -40.77%116.37M | -5.12%141.45M | -29.26%111.39M | -11.36%669.13M | -43.07%166.13M | 45.59%196.46M | -10.26%149.07M | -2.80%157.47M |
Operating gains losses | 74.43%-41.05M | 81.01%-10.5M | 90.49%-10.07M | -10,654.84%-13.34M | -1,112.16%-7.16M | -6,152.62%-160.58M | -31,667.82%-55.28M | -7,874.08%-105.88M | -134.07%-124K | -35.67%707K |
Depreciation and amortization | -7.54%215.93M | 28.69%68.9M | -16.65%46.78M | -16.98%54.86M | -21.46%45.39M | -9.02%233.54M | -10.50%53.54M | 1.23%56.13M | -6.63%66.08M | -18.19%57.8M |
Deferred tax | 177.80%1.41M | 73.44%-3.29M | -57.15%5.15M | 2,952.24%6.14M | -1,080.63%-6.58M | 289.22%509K | -1,903.21%-12.37M | 2,672.75%12.01M | 122.69%201K | 233.67%671K |
Other non cash items | 15.86%-15.36M | 21.63%641K | 149.18%241K | 102.39%434K | -15,339.81%-16.68M | -209.83%-18.25M | 119.07%527K | -195.89%-490K | -458.90%-18.18M | 71.80%-108K |
Change In working capital | 21.55%1.91M | -48.35%2.79M | -110.34%-489K | -77.12%1.69M | 86.98%-2.07M | 119.49%1.57M | 297.66%5.4M | 6.63%4.73M | 194.39%7.37M | -707.20%-15.92M |
-Change in receivables | -113.05%-264K | ---- | ---- | -83.12%2.13M | 105.81%849K | 135.52%2.02M | ---- | ---- | 284.16%12.63M | -6,787.74%-14.6M |
-Change in inventory | ---- | ---- | ---- | 113.43%187K | -21.30%628K | ---- | ---- | ---- | ---1.39M | --798K |
-Change in payables and accrued expense | 165.78%867K | ---- | ---- | 121.12%452K | -56.17%-3.46M | -220.37%-1.32M | ---- | ---- | -349.13%-2.14M | -17.78%-2.21M |
-Change in other working capital | 50.81%1.31M | ---- | ---- | 37.33%-1.09M | -193.94%-93K | -10.70%868K | ---- | ---- | 3.94%-1.73M | -16.81%99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.99%750.81M | 40.81%242.23M | 10.75%171.1M | -1.93%202.38M | -35.83%135.1M | -12.04%743.42M | -11.91%172.03M | -23.25%154.5M | -4.65%206.36M | -9.31%210.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,359.80%-646.65M | -630.92%-464.33M | -108.08%-98.9M | -133.61%-42.43M | 37.97%-40.98M | 89.04%-44.3M | 130.53%87.46M | -584.69%-47.53M | 73.11%-18.16M | -52.65%-66.06M |
Net PPE purchase and sale | -2,784.52%-624.96M | -621.24%-455.82M | -98.81%-94.56M | -172.11%-42.31M | 29.78%-32.3M | 95.88%-21.67M | 128.76%87.45M | -2,535.12%-47.56M | 76.00%-15.55M | 70.38%-46M |
Net intangibles purchase and sale | ---4.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 24.26%-17.25M | ---4.27M | ---5.01M | 106.49%171K | 59.55%-8.14M | -118.62%-22.77M | --0 | --0 | -10.77%-2.63M | -117.95%-20.14M |
Net other investing changes | -611.08%-2.25M | -263.11%-443K | 49.28%-35K | -1,258.43%-1.21M | -1,372.22%-530K | 59.23%-316K | -45.24%-122K | 59.65%-69K | 76.94%-89K | 73.13%-36K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,359.80%-646.65M | -630.92%-464.33M | -108.08%-98.9M | -133.61%-42.43M | 37.97%-40.98M | 89.04%-44.3M | 130.53%87.46M | -584.69%-47.53M | 73.11%-18.16M | -52.65%-66.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.08%-254.24M | -12.64%-65.36M | -10.17%-67.08M | -13.36%-130.98M | 64.64%9.17M | 43.85%-228.89M | -5.05%-58.02M | -6.27%-60.89M | -10.41%-115.54M | 102.93%5.57M |
Net issuance payments of debt | 13.63%-691K | 27.41%-143K | 15.92%-169K | 12.38%-177K | -1.00%-202K | 99.59%-800K | 0.00%-197K | -2.55%-201K | -16.76%-202K | 99.90%-200K |
Cash dividends paid | -11.81%-265.11M | -10.80%-67.02M | -12.62%-66.99M | -11.93%-131.09M | ---- | -8.73%-237.1M | -5.63%-60.49M | -3.93%-59.49M | -13.10%-117.12M | ---- |
Proceeds from stock option exercised by employees | 19.74%12.42M | -35.72%1.81M | --93K | -36.18%1.13M | 62.44%9.38M | 30.37%10.37M | 26.19%2.82M | --0 | 139.17%1.78M | 20.43%5.77M |
Net other financing activities | 36.70%-859K | --0 | 98.92%-13K | -42,200.00%-846K | ---- | 21.42%-1.36M | ---150K | -2,131.48%-1.21M | 99.88%-2K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.08%-254.24M | -12.64%-65.36M | -10.17%-67.08M | -13.36%-130.98M | 64.64%9.17M | 43.85%-228.89M | -5.05%-58.02M | -6.27%-60.89M | -10.41%-115.54M | 102.93%5.57M |
Net cash flow | ||||||||||
Beginning cash position | 207.94%696.09M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 17.31%226.05M | 32.80%494.62M | 90.54%448.63M | 96.78%376.16M | 17.31%226.05M |
Current changes in cash | -131.92%-150.08M | -242.69%-287.46M | -88.89%5.12M | -60.13%28.97M | -31.16%103.3M | 1,311.16%470.24M | 237.62%201.47M | -66.38%46.07M | 64.30%72.65M | 9,824.63%150.05M |
Effect of exchange rate changes | 363.45%519K | 1,100.00%72K | 56.79%-35K | 192.59%175K | 358.21%307K | -605.13%-197K | 166.67%6K | -107.69%-81K | -390.77%-189K | 204.55%67K |
End cash Position | -21.49%546.53M | -21.49%546.53M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 207.94%696.09M | 32.80%494.62M | 90.54%448.63M | 96.78%376.16M |
Free cash flow | -87.30%74.94M | -270.77%-218.1M | -28.42%76.54M | -40.43%113.67M | -37.52%102.8M | 84.85%590M | 217.43%127.71M | -46.39%106.93M | 25.84%190.81M | 114.18%164.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
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