(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.18%3.48B | 27.19%2.69B | -16.69%1.65B | 35.56%12.42B | 41.06%4.85B | 1.55%3.48B | 79.53%2.11B | 76.84%1.98B | -7.50%9.16B | 10.07%3.44B |
Net income from continuing operations | 19.61%971.87M | 50.77%924.27M | 5.72%587.94M | 85.02%3.18B | 93.66%1.2B | 125.79%812.56M | 124.40%613.02M | 19.09%556.14M | -44.54%1.72B | -24.47%620.85M |
Operating gains losses | -392.14%-26.18M | -294.97%-12.09M | -232.61%-24.66M | 45.00%89.3M | -71.19%64.81M | 135.65%8.96M | 97.92%-3.06M | 106.59%18.59M | 107.99%61.59M | 129.17%224.94M |
Depreciation and amortization | 1.99%1.79B | -4.31%1.76B | -1.26%1.75B | 4.25%7.12B | -5.83%1.75B | -6.64%1.76B | 8.58%1.83B | 27.03%1.78B | 19.95%6.83B | 29.40%1.86B |
Other non cash items | -20.27%485.14M | 338.76%439.14M | 61.65%582.26M | -24.09%1.27B | -7.78%199.15M | 31.16%608.47M | -81.59%100.09M | -19.42%360.19M | 261.53%1.67B | -79.45%215.95M |
Change In working capital | -72.69%31.23M | 12.44%-604.16M | -78.03%-1.52B | 97.79%-41.14M | 311.33%1.39B | -80.44%114.35M | 49.78%-689.97M | 39.58%-851.37M | -443.53%-1.86B | -11.80%336.92M |
-Change in receivables | 82.00%-204.9M | -145.35%-316.51M | -109.80%-277.56M | -375.10%-781.39M | -127.84%-208.87M | -734.66%-1.14B | 773.50%697.96M | -144.10%-132.3M | 250.44%284.03M | 63.62%-91.67M |
-Change in inventory | 182.16%33.64M | 84.71%-11.21M | -12.13%-72.91M | -185.02%-95.67M | 99.75%83.59M | -1,977.30%-40.94M | -27.26%-73.29M | -225.10%-65.02M | -176.20%-33.57M | 44.30%41.85M |
-Change in prepaid assets | -49.42%52.2M | -37.49%85.72M | -21.97%-425.01M | -111.14%-18.3M | -62.06%89.82M | -60.72%103.21M | 242.50%137.13M | -45.80%-348.46M | 221.79%164.29M | 2,073.05%236.77M |
-Change in payables and accrued expense | -89.14%159.83M | 78.62%-289.89M | -348.80%-632.8M | 151.92%767.27M | -10.39%791.65M | 3,184.61%1.47B | -27.14%-1.36B | 89.48%-141M | -370.25%-1.48B | 52.85%883.46M |
-Change in other current assets | 142.97%24.57M | 701.93%16.24M | 100.87%335K | -130.15%-70.68M | 83.78%27.82M | -256.47%-57.18M | 89.77%-2.7M | 31.04%-38.62M | -173.80%-30.71M | -78.68%15.14M |
-Change in other current liabilities | 82.14%-37.41M | 31.41%-70.7M | 6.53%-98.83M | -391.09%-560.69M | -90.03%-142.38M | -497.26%-209.49M | -87.50%-103.09M | -185.76%-105.73M | 2.40%-114.17M | -120.37%-74.93M |
-Change in other working capital | 121.56%3.3M | -284.68%-17.8M | 56.05%-8.9M | 209.96%718.31M | 210.47%744.21M | -338.97%-15.29M | -68.93%9.64M | -19.11%-20.25M | -915.42%-653.27M | -33,784.55%-673.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.18%3.48B | 27.19%2.69B | -16.69%1.65B | 35.56%12.42B | 41.06%4.85B | 1.55%3.48B | 79.99%2.11B | 76.37%1.98B | -7.50%9.16B | 10.07%3.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.19%-1.75B | 7.24%-776.3M | -225.55%-731.94M | 43.93%-4.68B | -34.78%-2.89B | -23.59%-1.54B | 79.75%-836.86M | 170.16%583M | -28.19%-8.35B | 8.16%-2.14B |
Net PPE purchase and sale | 10.20%-896.36M | 0.08%-924.96M | -5.12%-1.35B | 4.78%-4.5B | 6.06%-1.29B | -2.11%-998.19M | ---925.71M | ---1.29B | 10.47%-4.73B | ---1.38B |
Net business purchase and sale | ---- | ---- | ---- | 92.93%-443.1M | -743.37%-443.1M | --0 | ---- | ---- | -671.92%-6.27B | -104.79%-52.54M |
Net investment purchase and sale | -55.88%-857.91M | 77.42%141.32M | -66.78%619.47M | -90.10%261.57M | -57.31%-1.13B | -97.76%-550.37M | -97.47%79.65M | 276.77%1.87B | 213.47%2.64B | 43.12%-720.07M |
Net other investing changes | 46.54%6.15M | -20.12%7.34M | -51.84%3.13M | -48.47%2.31M | -350.11%-17.59M | -33.73%4.19M | 184.45%9.19M | 225.40%6.51M | 9,421.28%4.48M | 275.83%7.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.19%-1.75B | 7.24%-776.3M | -225.55%-731.94M | 43.93%-4.68B | -34.78%-2.89B | -23.59%-1.54B | 79.75%-836.86M | 170.16%583M | -28.19%-8.35B | 8.16%-2.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.13%-1.55B | -1.16%-1.78B | -29.32%-2.01B | -106.59%-7.21B | -139.02%-2.49B | -28.89%-1.4B | -1,250.48%-1.76B | -2.51%-1.55B | -374.46%-3.49B | -382.83%-1.04B |
Net issuance payments of debt | 15.42%-427.63M | -5.51%-580.44M | -93.02%-963.73M | -434.43%-3.01B | -921.57%-1.46B | -4.25%-505.6M | -166.67%-550.11M | 34.39%-499.29M | -428.76%-563.3M | -14,347.40%-142.47M |
Net common stock issuance | -852.22%-26.86M | ---40.31M | ---4.69M | -160.10%-2.82M | --0 | -109.97%-2.82M | ---- | ---- | 142.41%4.69M | --1.49M |
Cash dividends paid | -153.88%-725.07M | 23.23%-626.34M | 1.49%-645.11M | -81.36%-2.17B | -57.48%-418.58M | -7.28%-285.6M | -324.52%-815.9M | -37.86%-654.86M | -14.98%-1.2B | -25.38%-265.8M |
Net other financing activities | 104.02%8.66M | -456.14%-132.79M | 75.36%-4.51M | -46.09%-393.63M | -16.08%-197.22M | -6,087.07%-215.37M | --37.29M | ---18.32M | -125.44%-269.44M | -120.15%-169.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.13%-1.55B | -1.16%-1.78B | -29.32%-2.01B | -106.59%-7.21B | -139.02%-2.49B | -28.89%-1.4B | -1,250.48%-1.76B | -2.51%-1.55B | -374.46%-3.49B | -382.83%-1.04B |
Net cash flow | ||||||||||
Beginning cash position | -31.17%2.11B | -44.17%1.98B | 20.76%3.08B | -51.25%2.55B | 57.21%3.61B | 155.89%3.07B | -11.19%3.56B | -51.26%2.55B | 103.03%5.23B | -43.57%2.3B |
Current changes in cash | -67.48%176.18M | 125.91%126.47M | -208.63%-1.09B | 119.75%529.22M | -309.68%-530.88M | -50.61%541.8M | 82.59%-488.08M | 182.09%1.01B | -201.00%-2.68B | -78.19%253.18M |
End cash Position | -36.62%2.29B | -31.17%2.11B | -44.17%1.98B | 20.76%3.08B | 20.76%3.08B | 57.21%3.61B | 155.89%3.07B | -11.19%3.56B | -51.25%2.55B | -51.26%2.55B |
Free cash flow | 3.84%2.58B | 48.48%1.76B | -57.61%291.14M | 78.62%7.92B | 72.47%3.56B | 1.32%2.49B | 857.99%1.19B | 430.19%686.79M | -4.10%4.43B | 113.50%2.06B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data