(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 | 12.33%1.6B | -0.88%448M | 5.30%477M | 22.30%329M | 37.94%349M | -16.35%1.43B | 9.18%452M | -12.72%453M | -40.09%269M | -21.91%253M |
Net income from continuing operations | 20.53%1.6B | 24.80%463M | 25.68%416M | 86.61%418M | -24.81%300M | -15.87%1.33B | 12.42%371M | -37.31%331M | -42.71%224M | 22.39%399M |
Operating gains losses | 5.26%-36M | 725.00%25M | -16.67%-35M | -757.14%-46M | 281.82%20M | 68.60%-38M | 91.67%-4M | 40.00%-30M | 187.50%7M | 26.67%-11M |
Depreciation and amortization | 4.79%153M | 16.67%49M | 12.12%37M | 11.76%38M | -21.62%29M | -10.98%146M | -10.64%42M | -15.38%33M | -12.82%34M | -5.13%37M |
Deferred tax | -427.27%-290M | -239.66%-197M | -766.67%-20M | -189.61%-69M | 94.81%-4M | 72.50%-55M | -114.81%-58M | 102.27%3M | 240.00%77M | -650.00%-77M |
Other non cash items | 170.00%162M | 1,600.00%75M | -61.11%14M | 94.74%37M | 260.00%36M | -68.75%60M | -110.42%-5M | 5.88%36M | -73.24%19M | -74.36%10M |
Change In working capital | 13.33%-91M | -107.89%-6M | -29.51%43M | 36.04%-71M | 56.49%-57M | -5,350.00%-105M | 171.43%76M | -23.75%61M | -1,750.00%-111M | -31.00%-131M |
-Change in receivables | -5.95%-89M | -31.03%-76M | 136.36%8M | -33.33%-44M | -20.69%23M | -82.61%-84M | -26.09%-58M | 12.00%-22M | -1,550.00%-33M | 7.41%29M |
-Change in prepaid assets | -1,600.00%-15M | -75.00%1M | 400.00%3M | -209.09%-12M | 46.15%-7M | 103.03%1M | 114.29%4M | -116.67%-1M | 650.00%11M | -44.44%-13M |
-Change in payables and accrued expense | 159.09%13M | -46.92%69M | -61.90%32M | 83.15%-15M | 50.34%-73M | -127.16%-22M | 27.45%130M | -15.15%84M | -4,350.00%-89M | -24.58%-147M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.33%1.6B | -0.88%448M | 5.30%477M | 22.30%329M | 37.94%349M | -16.35%1.43B | 9.18%452M | -12.72%453M | -40.09%269M | -21.91%253M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.03%-107M | -14.44%-103M | 37.50%-30M | 334.29%82M | -93.10%-56M | -16.76%-202M | -80.00%-90M | 58.26%-48M | -59.09%-35M | -307.14%-29M |
Capital expenditure reported | -2.15%-285M | 12.40%-106M | 6.56%-57M | -9.09%-60M | -47.62%-62M | -21.30%-279M | -31.52%-121M | -12.96%-61M | -41.03%-55M | 6.67%-42M |
Net business purchase and sale | --121M | -11.76%-57M | 160.00%26M | 764.71%147M | -79.17%5M | --0 | -6.25%-51M | 100.00%10M | -26.09%17M | 20.00%24M |
Net other investing changes | -25.97%57M | -26.83%60M | -66.67%1M | -266.67%-5M | 109.09%1M | 35.09%77M | -8.89%82M | 104.55%3M | 150.00%3M | -128.21%-11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.03%-107M | -14.44%-103M | 37.50%-30M | 334.29%82M | -93.10%-56M | -16.76%-202M | -80.00%-90M | 58.26%-48M | -59.09%-35M | -307.14%-29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.01%-1.43B | -28.61%-508M | 34.80%-223M | -74.16%-364M | 11.41%-334M | 25.13%-1.32B | 55.42%-395M | -502.35%-342M | 48.14%-209M | 33.04%-377M |
Net issuance payments of debt | -216.75%-676M | -230.62%-337M | -150.00%-50M | -201.10%-184M | -166.04%-105M | 17.44%579M | 2,680.00%258M | -103.31%-20M | 1,720.00%182M | 241.96%159M |
Net common stock issuance | 95.83%-50M | --0 | --0 | --0 | 85.42%-50M | 24.58%-1.2B | 33.79%-486M | 51.99%-157M | 12.30%-214M | -19.93%-343M |
Cash dividends paid | -4.47%-678M | -6.25%-170M | -4.32%-169M | -4.94%-170M | -2.42%-169M | -9.63%-649M | -9.59%-160M | -10.20%-162M | -8.72%-162M | -10.00%-165M |
Net other financing activities | 52.83%-25M | 85.71%-1M | -33.33%-4M | 33.33%-10M | 64.29%-10M | 31.17%-53M | -275.00%-7M | 93.48%-3M | 25.00%-15M | -86.67%-28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.01%-1.43B | -28.61%-508M | 34.80%-223M | -74.16%-364M | 11.41%-334M | 25.13%-1.32B | 55.42%-395M | -502.35%-342M | 48.14%-209M | 33.04%-377M |
Net cash flow | ||||||||||
Beginning cash position | -16.08%647M | 31.98%875M | 4.94%659M | -1.46%609M | -16.08%647M | -24.71%771M | -49.43%663M | -24.70%628M | -22.94%618M | -24.71%771M |
Current changes in cash | 168.37%67M | -393.94%-163M | 255.56%224M | 88.00%47M | 73.20%-41M | 58.12%-98M | 93.68%-33M | -87.12%63M | 4.17%25M | 32.00%-153M |
Effect of exchange rate changes | 138.46%10M | -29.41%12M | 71.43%-8M | 120.00%3M | --3M | -36.84%-26M | 194.44%17M | -133.33%-28M | -287.50%-15M | --0 |
End cash Position | 11.90%724M | 11.90%724M | 31.98%875M | 4.94%659M | -1.46%609M | -16.08%647M | -16.08%647M | -49.43%663M | -24.70%628M | -22.94%618M |
Free cash flow | 14.81%1.32B | 3.32%342M | 7.14%420M | 25.70%269M | 36.02%287M | -22.22%1.15B | 2.80%331M | -15.70%392M | -47.80%214M | -24.37%211M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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