(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -28.91%150M | 87.80%-35M | -0.86%692M | -5.48%328M | 68.58%440M | 122.11%211M | -5,640.00%-287M | 45.42%698M | 27.57%347M | 19.72%261M |
Net income from continuing operations | 57.63%-25M | -94.64%3M | -12.61%409M | -32.79%369M | 144.33%43M | -259.46%-59M | 366.67%56M | 128.29%468M | 96.07%549M | -148.72%-97M |
Operating gains losses | 11.76%19M | 500.00%18M | ---- | ---- | --2M | --17M | --3M | ---- | ---- | ---- |
Depreciation and amortization | 6.51%180M | 9.58%183M | 5.52%688M | 7.19%179M | 7.45%173M | 4.32%169M | 3.09%167M | 8.85%652M | 12.08%167M | 8.78%161M |
Deferred tax | 300.00%12M | 40.00%14M | ---- | ---- | 675.00%23M | -185.71%-6M | 225.00%10M | ---- | ---- | -500.00%-4M |
Other non cash items | -10.22%123M | 433.33%60M | 36.96%-29M | 56.20%-226M | -68.55%78M | 55.68%137M | -113.43%-18M | -123.47%-46M | -164.62%-516M | 56.96%248M |
Change In working capital | -181.08%-30M | 29.10%-290M | -129.52%-31M | -30.35%179M | 107.69%162M | 169.81%37M | -131.07%-409M | 1,266.67%105M | 21.23%257M | 105.26%78M |
Cash from discontinued investing activities | 0 | -62.40%141M | -108.49%-18M | 85.33%139M | ||||||
Operating cash flow | -28.91%150M | 87.80%-35M | -17.52%692M | -0.30%328M | 10.00%440M | 80.34%211M | -4,000.00%-287M | -1.87%839M | -32.02%329M | 36.52%400M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.00%-182M | -106.35%-260M | -8.12%-546M | -92.08%-194M | 1.61%-122M | 17.46%-104M | 18.18%-126M | -8.14%-505M | 3.81%-101M | -31.91%-124M |
Net PPE purchase and sale | -78.22%-180M | -96.77%-244M | -7.27%-531M | -88.89%-187M | 2.46%-119M | 19.20%-101M | 16.78%-124M | -8.79%-495M | 3.88%-99M | -35.56%-122M |
Net intangibles purchase and sale | 33.33%-2M | -50.00%-3M | -20.00%-12M | -100.00%-4M | -50.00%-3M | -200.00%-3M | 60.00%-2M | 16.67%-10M | 0.00%-2M | 50.00%-2M |
Net other investing changes | ---- | ---13M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -152.78%-182M | -106.35%-260M | -126.67%-514M | -107.99%-194M | 19.74%-122M | 53.25%-72M | 35.05%-126M | 435.13%1.93B | 1,797.20%2.43B | -32.17%-152M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 696.98%2.64B | -105.34%-42M | 117.84%475M | 95.90%-110M | -592.21%-533M | 33,200.00%331M | 687.00%787M | -408.02%-2.66B | -1,120.91%-2.69B | 66.52%-77M |
Net issuance payments of debt | 472.18%2.74B | -104.17%-33M | 130.25%714M | 98.80%-31M | -1,600.00%-525M | 1,393.75%478M | 431.54%792M | -602.38%-2.36B | -1,277.54%-2.58B | 123.97%35M |
Cash dividends paid | -2.90%-71M | ---- | -5.30%-139M | -112.12%-70M | --0 | -109.09%-69M | ---- | 0.00%-132M | 0.00%-33M | 0.00%-33M |
Net other financing activities | 66.67%-26M | -80.00%-9M | 41.18%-100M | 88.31%-9M | 89.87%-8M | ---78M | 68.75%-5M | -203.57%-170M | ---77M | -54.90%-79M |
Cash from discontinued financing activities | 0 | 15M | ||||||||
Financing cash flow | 696.98%2.64B | -105.34%-42M | 117.84%475M | 95.90%-110M | -759.68%-533M | 2,858.33%331M | 703.06%787M | -410.94%-2.66B | -1,143.52%-2.69B | 73.04%-62M |
Net cash flow | ||||||||||
Beginning cash position | -4.26%921M | 106.35%1.27B | 15.85%614M | 127.78%1.23B | 287.17%1.45B | 131.25%962M | 15.85%614M | -32.40%530M | 32.03%540M | -19.57%374M |
Current changes in cash | 454.47%2.61B | -190.11%-337M | 527.88%653M | -65.71%24M | -215.59%-215M | 1,059.18%470M | 463.11%374M | 143.15%104M | -44.00%70M | 457.69%186M |
Effect of exchange rate changes | -12.50%14M | 65.38%-9M | --0 | 225.00%13M | 85.00%-3M | 128.57%16M | -136.36%-26M | -53.85%-20M | 200.00%4M | -400.00%-20M |
End cash Position | 144.54%3.54B | -4.26%921M | 106.35%1.27B | 106.35%1.27B | 127.78%1.23B | 287.17%1.45B | 131.25%962M | 15.85%614M | 15.85%614M | 32.03%540M |
Free cash flow | -131.13%-33M | 31.72%-282M | -55.29%148M | -39.38%137M | 15.64%318M | 1,277.78%106M | -156.52%-413M | -12.43%331M | -39.57%226M | 38.89%275M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data