(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 | 4.85%231.3M | 40.63%268.6M | -15.37%711.8M | -47.19%112M | -15.61%188.2M | -1.91%220.6M | 5.47%191M | -21.98%841.1M | -17.02%212.1M | -19.81%223M |
Net income from continuing operations | 132.80%145.5M | 43.43%127.8M | -33.40%359M | 67.86%168.7M | -51.56%38.7M | -75.99%62.5M | -9.36%89.1M | -9.03%539M | -30.35%100.5M | -52.83%79.9M |
Operating gains losses | ---44.2M | --3.9M | -459.15%-39.7M | -2,267.86%-60.7M | 159.84%7.3M | ---- | ---- | -244.90%-7.1M | 0.00%2.8M | -2,133.33%-12.2M |
Depreciation and amortization | -19.18%77.1M | -24.02%69.9M | 1.09%360.3M | -18.18%68.4M | 2.34%118.2M | 22.94%95.4M | 15.43%92M | 30.22%356.4M | 21.34%83.6M | 74.21%115.5M |
Deferred tax | -9.48%19.1M | 5.20%34.4M | 549.37%106.5M | 17.20%32.7M | 32.45%20M | 120.49%21.1M | -9.92%32.7M | -111.12%-23.7M | -48.43%27.9M | -75.04%15.1M |
Other non cashItems | 62.96%8.8M | 152.38%3.3M | -26.51%6.1M | -340.00%-4.8M | 93.44%11.8M | 58.82%5.4M | -96.88%-6.3M | 84.44%8.3M | -37.50%2M | 110.34%6.1M |
Change In working capital | -30.94%25M | 277.58%29.3M | -152.83%-80.4M | -1,863.83%-92.3M | -141.94%-7.8M | 336.60%36.2M | 45.72%-16.5M | -200.00%-31.8M | 73.45%-4.7M | 186.11%18.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.85%231.3M | 40.63%268.6M | -15.37%711.8M | -47.19%112M | -15.61%188.2M | -1.91%220.6M | 5.47%191M | -21.98%841.1M | -17.02%212.1M | -19.81%223M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.02%-247.8M | -9.57%-297.7M | 59.81%-590.5M | 156.67%305.1M | 21.56%-259.4M | -14.23%-364.5M | 3.38%-271.7M | -28.25%-1.47B | 20.92%-538.4M | -119.15%-330.7M |
Capital expenditure reported | -23.12%-348.8M | 7.55%-292.6M | 28.12%-1.15B | 26.66%-322.9M | 49.62%-222.8M | 25.95%-283.3M | 3.65%-316.5M | -68.74%-1.59B | -29.08%-440.3M | -75.83%-442.2M |
Net business purchase and sale | --38.7M | ---- | --654.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---14.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | 176.72%62.3M | -111.38%-5.1M | -168.36%-84.9M | 87.87%-11.9M | -132.83%-36.6M | -227.87%-81.2M | -5.29%44.8M | -23.57%124.2M | -507.05%-98.1M | 10.83%111.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.02%-247.8M | -9.57%-297.7M | 59.81%-590.5M | 156.67%305.1M | 21.56%-259.4M | -14.23%-364.5M | 3.38%-271.7M | -28.25%-1.47B | 20.92%-538.4M | -119.15%-330.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.48%6.1M | -68.08%25.6M | -119.68%-121.1M | -241.11%-442.1M | -249.77%-160.7M | 277.70%401.5M | -9.17%80.2M | 603.09%615.2M | -30.00%313.3M | 184.03%107.3M |
Net issuance payments of debt | 19.57%-3.7M | 44.07%-3.3M | -85.57%140.5M | -195.23%-391.1M | -157.12%-109.1M | -102.37%-4.6M | -103.31%-5.9M | 340.14%973.6M | 21.11%410.7M | 502.11%191M |
Cash dividends paid | -182.97%-51.5M | 41.94%-51.5M | 39.53%-210M | 42.73%-51.6M | 38.91%-51.5M | 79.27%-18.2M | -4.23%-88.7M | -5.95%-347.3M | -7.13%-90.1M | -4.46%-84.3M |
Net other financing activities | -85.55%61.3M | -54.00%80.4M | -364.86%-51.6M | 108.22%600K | -116.67%-100K | 105,975.00%424.3M | 3,741.67%174.8M | -85.00%-11.1M | 2.67%-7.3M | 20.00%600K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.48%6.1M | -68.08%25.6M | -119.68%-121.1M | -241.11%-442.1M | -249.77%-160.7M | 277.70%401.5M | -9.17%80.2M | 603.09%615.2M | -30.00%313.3M | 184.03%107.3M |
Net cash flow | ||||||||||
Beginning cash position | 15.94%37.1M | 23.01%40.1M | -29.44%32.6M | 42.27%62.6M | 534.07%288.5M | -2.74%32M | -29.44%32.6M | 71.75%46.2M | 87.23%44M | 87.24%45.5M |
Current changes in cash | -104.04%-10.4M | -600.00%-3.5M | 101.53%200K | -92.31%-25M | -57,875.00%-231.9M | 2,028.93%257.6M | 95.76%-500K | -165.83%-13.1M | -158.04%-13M | 20.00%-400K |
Effect of exchange rate changes | 281.82%2M | 600.00%500K | 1,560.00%7.3M | 56.25%2.5M | 645.45%6M | -320.00%-1.1M | 93.33%-100K | 16.67%-500K | 433.33%1.6M | -266.67%-1.1M |
End cash Position | -90.05%28.7M | 15.94%37.1M | 23.01%40.1M | 23.01%40.1M | 42.27%62.6M | 534.07%288.5M | -2.74%32M | -29.44%32.6M | -29.44%32.6M | 87.23%44M |
Free cash from | -87.40%-117.5M | 80.88%-24M | 42.37%-433.7M | 7.58%-210.9M | 84.22%-34.6M | 60.24%-62.7M | 14.86%-125.5M | -662.83%-752.5M | -166.90%-228.2M | -924.06%-219.2M |
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 | -- | -- |
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