(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.64%2.47B | 41.06%2.81B | 773.08%1.93B | -35.21%7.39B | -0.81%2.95B | -33.04%2.74B | -33.20%1.99B | -120.95%-286M | 92.65%11.4B | 35.99%2.97B |
Net income from continuing operations | -56.01%820M | 15.47%1B | 84.91%1.18B | -36.29%4.11B | -5.23%743M | 15.85%1.86B | -64.39%866M | -60.86%636M | 998.81%6.45B | 292.16%784M |
Operating gains losses | -159.17%-129M | 135.92%51M | 310.00%41M | -223.76%-125M | -74.38%-211M | -51.66%218M | 21.55%-142M | 120.83%10M | 123.76%101M | 71.93%-121M |
Depreciation and amortization | 1.75%1.22B | 15.02%1.23B | 8.14%1.2B | -1.18%4.62B | -14.97%1.25B | 14.33%1.2B | -5.30%1.07B | 7.28%1.11B | 8.26%4.68B | 35.11%1.47B |
Asset impairment expenditure | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -109.03%-13M | 41.18%24M | -116.90%-154M | ---- | ---- | --144M | --17M | ---71M | ---- | ---- |
Deferred tax | -2,200.00%-46M | -4.55%-46M | 91.35%-32M | -138.94%-250M | 876.47%166M | -100.35%-2M | 27.87%-44M | -413.56%-370M | 42.04%642M | -90.06%17M |
Other non cashItems | 132.31%21M | -300.00%-36M | -550.00%-63M | 104.87%54M | -36.03%87M | 91.79%-65M | 106.55%18M | 107.87%14M | -311.64%-1.11B | 274.36%136M |
Change In working capital | 191.73%588M | 274.24%494M | 83.53%-269M | -307.48%-1.19B | 41.01%949M | -153.73%-641M | 243.48%132M | -36.20%-1.63B | 146.86%575M | 148.34%673M |
Dividends received (cash flow from operating activities) | -34.78%15M | 22.54%87M | 34.78%31M | 129.23%149M | 190.91%32M | 76.92%23M | 195.83%71M | 35.29%23M | -52.55%65M | -50.00%11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.64%2.47B | 41.06%2.81B | 773.08%1.93B | -35.21%7.39B | -0.81%2.95B | -33.04%2.74B | -33.20%1.99B | -120.95%-286M | 92.65%11.4B | 35.99%2.97B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.80%-1.31B | -0.95%-1.17B | 35.33%-1.14B | -128.82%-5.3B | -9.40%-1.28B | -59.57%-1.1B | -46.52%-1.16B | -620.77%-1.76B | -145.65%-2.31B | -196.20%-1.17B |
Capital expenditure reported | -31.32%-1.35B | -15.27%-1.16B | 5.90%-1.04B | -15.91%-4.3B | 8.16%-1.17B | -18.36%-1.03B | -21.90%-1B | -47.59%-1.1B | -44.67%-3.71B | -52.57%-1.27B |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---50M | ---- |
Net business purchase and sale | 158.06%18M | -400.00%-5M | 103.28%15M | -145.03%-503M | -100.93%-14M | 92.03%-31M | -100.90%-1M | -148.11%-457M | -4.53%1.12B | 510.12%1.51B |
Net investment purchase and sale | 112.50%1M | 36.25%-51M | 0.00%-13M | 40.76%-125M | 7.69%-24M | -115.69%-8M | 27.27%-80M | 89.68%-13M | -1,341.18%-211M | -152.00%-26M |
Net other investing changes | 151.35%19M | 153.95%41M | 45.11%-101M | -168.59%-369M | 94.57%-72M | -107.20%-37M | -195.00%-76M | -171.04%-184M | 23.96%538M | -1,027.97%-1.33B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.80%-1.31B | -0.95%-1.17B | 35.33%-1.14B | -128.82%-5.3B | -9.40%-1.28B | -59.57%-1.1B | -46.52%-1.16B | -620.77%-1.76B | -145.65%-2.31B | -196.20%-1.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.81%-1.18B | -42.72%-912M | -55.63%-677M | 43.81%-4.31B | 14.80%-639M | 31.97%-2.6B | 68.22%-639M | 60.20%-435M | -206.18%-7.68B | 18.12%-750M |
Net issuance payments of debt | 92.23%-109M | 180.26%61M | -32.43%-245M | 64.32%-1.58B | 112.20%87M | 52.78%-1.4B | 91.44%-76M | 69.22%-185M | -116.52%-4.42B | 107.06%41M |
Net common stock issuance | -102.77%-732M | -41.94%-440M | -312.50%-165M | 58.06%-1.06B | 9.56%-350M | 45.22%-361M | 69.55%-310M | 91.42%-40M | -854.72%-2.53B | -46.04%-387M |
Cash dividends paid | -28.03%-338M | -116.79%-594M | -24.31%-271M | -10.68%-1.03B | 35.71%-270M | -23.36%-264M | -27.44%-274M | -179.49%-218M | -341.43%-927M | -438.46%-420M |
Proceeds from stock option exercised by employees | 101.58%9M | 177.27%61M | -14.29%6M | -423.50%-647M | -762.50%-106M | -2,950.00%-570M | -80.00%22M | -87.04%7M | 2,400.00%200M | 166.67%16M |
Net other financing activities | -66.67%-5M | ---- | -300.00%-2M | -50.00%-3M | --0 | ---3M | ---1M | 150.00%1M | ---2M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.81%-1.18B | -42.72%-912M | -55.63%-677M | 43.81%-4.31B | 14.80%-639M | 31.97%-2.6B | 68.22%-639M | 60.20%-435M | -206.18%-7.68B | 18.12%-750M |
Net cash flow | ||||||||||
Beginning cash position | 45.55%3.15B | 17.13%2.4B | -50.77%2.23B | 57.47%4.52B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B | 57.47%4.52B | 660.05%2.87B | 73.83%3.49B |
Current changes in cash | 99.07%-9M | 277.60%725M | 104.56%113M | -257.11%-2.22B | -2.19%1.03B | -127.66%-963M | 8.47%192M | -506.57%-2.48B | -42.79%1.41B | 20.27%1.05B |
Effect of exchange rate changes | -170.69%-41M | 139.19%29M | 5,900.00%60M | -132.35%-77M | -210.00%-62M | -74.11%58M | -163.25%-74M | 101.20%1M | 852.00%238M | -100.00%-20M |
End cash Position | 145.96%3.1B | 45.55%3.15B | 17.13%2.4B | -50.77%2.23B | -50.77%2.23B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B | 57.47%4.52B | 57.47%4.52B |
Free cash from | -34.15%1.13B | 67.21%1.65B | 164.10%889M | -59.58%3.09B | 7.90%1.78B | -46.85%1.71B | -53.11%988M | -324.07%-1.39B | 127.80%7.65B | 22.02%1.65B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data