(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 77.91%30.35B | -9.77%17.06B | 115.40%18.91B | -34.24%8.78B | -32.90%13.35B | 15.86%19.89B | 4.58%10.71B | --0 | 141.38%17.17B | --10.24B |
Other non cashItems | -455.43%-4.3B | -251.76%-774M | 156.29%510M | 60.56%-906M | -76.29%-2.3B | -241.99%-1.3B | ---- | ---- | -84.06%-381M | ---- |
Change in working capital | 137.20%19.44B | -177.83%-52.25B | -64.72%67.13B | 1,505.59%190.3B | 50.18%11.85B | 203.86%7.89B | ---- | ---- | -119.24%-7.6B | ---- |
-Change in loans | 115.49%27.13B | 192.27%12.59B | 113.20%4.31B | 51.61%-32.62B | -100.73%-67.42B | 68.08%-33.59B | ---- | ---- | -317.90%-105.22B | ---- |
-Change in other current assets | 20.25%-10.25B | -164.62%-12.86B | 201.47%19.9B | 10.31%-19.61B | -423.13%-21.86B | 202.98%6.77B | ---- | ---- | 0.32%-6.57B | ---- |
-Change in other current liabilities | 45.19%8.74B | 155.06%6.02B | -153.81%-10.94B | -12.11%20.32B | 1,157.34%23.12B | -116.18%-2.19B | ---- | ---- | 53.71%13.51B | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 102.07%39.11B | -81.45%19.36B | -42.75%104.31B | 512.65%182.22B | -8.53%29.74B | 361.92%32.52B | ---- | ---- | -118.00%-12.41B | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -221.48%-59.39B | -165.63%-18.47B | 243.04%28.15B | 39.86%-19.68B | -144.15%-32.72B | -121.94%-13.4B | ---- | ---- | 326.26%61.09B | ---- |
Net PPE purchase and sale | 10.83%-1.15B | -18.23%-1.28B | 24.90%-1.09B | -7.67%-1.45B | -12.29%-1.34B | -2.49%-1.2B | ---- | ---- | -1.39%-1.17B | ---- |
Net intangibles purchase and sale | 18.40%-2.55B | -26.06%-3.13B | -20.11%-2.48B | 9.83%-2.06B | -23.86%-2.29B | -43.81%-1.85B | ---- | ---- | -41.83%-1.29B | ---- |
Net business purchase and sale | 54.20%-453M | -833.02%-989M | 82.42%-106M | -626.51%-603M | -2,175.00%-83M | -97.58%4M | ---- | ---- | -96.56%165M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129.60%-62.91B | -199.51%-27.4B | 222.76%27.54B | 36.49%-22.43B | -112.17%-35.32B | -125.39%-16.65B | ---- | ---- | 535.31%65.56B | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -44.05%3.09B | 739.24%5.52B | 75.58%-864M | 15.96%-3.54B | -3.26%-4.21B | -14.07%-4.08B | ---- | ---- | -276.32%-3.57B | ---- |
Net commonstock issuance | -86.45%-4.43B | -2,349.48%-2.38B | -107.37%-97M | 253.20%1.32B | -120.77%-859M | 94.27%4.14B | ---- | ---- | 5,654.05%2.13B | ---- |
Net preferred stock issuance | -76.65%-4B | 34.32%-2.27B | -766.83%-3.45B | ---398M | --0 | ---6.08B | ---- | ---- | --0 | ---- |
Cash dividends paid | -74.98%-12.2B | -9.20%-6.97B | -215.52%-6.38B | 79.30%-2.02B | 9.19%-9.77B | -19.51%-10.76B | ---- | ---- | 1.66%-9.01B | ---- |
Net other financing activities | 90.36%-19M | ---197M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -179.32%-17.56B | 41.76%-6.29B | -132.48%-10.79B | 68.72%-4.64B | 11.55%-14.84B | -60.58%-16.78B | ---- | ---- | -17.18%-10.45B | ---- |
Net cash flow | ||||||||||
Beginning cash position | -9.12%521.67B | 22.57%574.03B | 59.43%468.32B | -6.13%293.74B | -3.34%312.91B | 22.94%323.72B | ---- | ---- | 7.98%263.32B | ---- |
Current changes in cash | -188.58%-41.36B | -111.84%-14.33B | -21.97%121.05B | 859.89%155.15B | -2,138.71%-20.42B | -102.14%-912M | -105.73%-2.85B | --0 | -5.09%42.69B | --49.73B |
Effect of exchange rate changes | 127.93%10.62B | -147.83%-38.03B | -178.96%-15.35B | 1,457.21%19.43B | 112.61%1.25B | -155.90%-9.9B | ---- | ---- | 223.84%17.7B | ---- |
End cash position | -5.89%490.93B | -9.12%521.67B | 22.57%574.03B | 59.43%468.32B | -6.13%293.74B | -3.34%312.91B | ---- | ---- | 17.91%323.72B | ---- |
Free cash flow | 136.96%35.42B | -85.16%14.95B | -43.63%100.75B | 584.42%178.71B | -11.40%26.11B | 298.24%29.47B | ---- | ---- | -122.22%-14.87B | ---- |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data