(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.33%1.16B | -2.91%933M | 13.86%961M | 3.82%-832M | 17.72%711M | 1.46%486M | -4.79%596M | -68.07%844M | -341.62%-865M | -16.11%604M |
Net income from continuing operations | -30.30%559M | 72.84%802M | 24.40%464M | -134.85%-191M | 138.83%238M | -22.63%188M | 17.44%229M | -64.27%373M | 1,018.37%548M | -571.54%-613M |
Operating gains losses | 52.61%-127M | -13,300.00%-268M | 66.67%-2M | 72.73%-9M | 350.00%15M | 0.00%-2M | -117.14%-6M | -109.84%-6M | -760.00%-33M | -117.14%-6M |
Depreciation and amortization | -5.53%735M | -2.63%778M | 0.88%799M | 56.74%-571M | -58.19%472M | -14.95%404M | -2.76%494M | -59.45%792M | -492.86%-1.32B | 91.36%1.13B |
Other non cash items | -16.79%451M | -1.81%542M | 18.45%552M | 192.59%79M | 0.00%164M | 63.04%150M | -13.11%159M | -41.97%466M | -85.86%27M | -29.61%164M |
Change In working capital | 475.76%248M | 31.25%-66M | -4,900.00%-96M | -111.11%-1M | -93.33%8M | 47.17%-28M | -1.35%-75M | 101.96%2M | -83.02%9M | 2,300.00%120M |
-Change in receivables | 99.35%-1M | -9.22%-154M | -683.33%-141M | -40.82%29M | -281.82%-60M | -85.71%-26M | 2.33%-84M | 88.61%-18M | 113.04%49M | 335.71%33M |
-Change in inventory | -58.33%-19M | -200.00%-12M | 20.00%-4M | 108.00%4M | --6M | -159.09%-13M | -104.35%-1M | 82.14%-5M | -455.56%-50M | --0 |
-Change in payables and accrued expense | 175.00%143M | -17.46%52M | 61.54%63M | -500.00%-36M | -9.09%80M | 120.78%16M | -84.21%3M | 400.00%39M | 228.57%9M | 1,366.67%88M |
-Change in other working capital | 160.42%125M | 442.86%48M | 0.00%-14M | 100.00%2M | -1,700.00%-18M | -131.25%-5M | 123.33%7M | -114.43%-14M | -97.83%1M | -120.00%-1M |
Cash from discontinued investing activities | -41.44%951M | -3.16%1.62B | 4.88%1.68B | 2.44%1.47B | 92M | 424.26%1.6B | 1.43B | |||
Operating cash flow | -17.44%2.11B | -3.07%2.56B | 7.98%2.64B | 11.97%636M | 4.29%803M | 25.89%603M | -4.79%596M | -17.13%2.44B | -14.33%568M | 6.94%770M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.50%-1.02B | -9.31%-1.06B | -18.50%-967M | -9.22%433M | -47.46%-407M | 20.88%-413M | -17.17%-580M | 54.39%-816M | 218.66%477M | -365.38%-276M |
Net PPE purchase and sale | 16.25%-531M | 9.30%-634M | -27.09%-699M | -4.70%628M | -9.49%-346M | 8.11%-408M | -27.62%-573M | 65.23%-550M | 271.17%659M | 15.05%-316M |
Net intangibles purchase and sale | 37.50%-235M | -136.48%-376M | -20.45%-159M | ---- | ---- | ---- | ---- | ---132M | ---- | ---- |
Net business purchase and sale | --0 | --24M | --0 | ---- | ---- | ---- | ---- | ---10M | ---- | ---- |
Net investment purchase and sale | -950.00%-147M | 70.83%-14M | -500.00%-48M | 38.89%-11M | -293.02%-83M | ---- | ---- | 27.27%-8M | -20.00%-18M | 34.38%43M |
Net other investing changes | -87.72%-107M | 6.56%-57M | 47.41%-61M | -13.64%-25M | 400.00%9M | 15.56%-38M | 84.78%-7M | 40.82%-116M | -1,000.00%-22M | -100.68%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.08%-2.24B | -40.34%-1.66B | 36.76%-1.18B | 162.42%309M | -21.47%-430M | 8.24%-479M | -17.17%-580M | 0.37%-1.87B | -1.85%-495M | -440.38%-354M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -301.54%-919M | 337.50%456M | -210.34%-192M | -57.29%343M | 100.18%1M | 38.92%-113M | -441.13%-423M | 111.73%174M | 5,453.33%803M | 35.82%-568M |
Net issuance payments of debt | -293.16%-904M | 350.00%468M | -78.01%104M | -55.69%354M | 102.39%13M | 25.66%-113M | -140.54%-150M | 268.33%473M | 1,225.35%799M | -5,045.45%-544M |
Cash dividends paid | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 50.19%-259M | --0 | --0 |
Net other financing activities | -25.00%-15M | 95.95%-12M | -640.00%-296M | -375.00%-11M | 50.00%-12M | --0 | -27,200.00%-273M | 94.13%-40M | -92.86%4M | 96.42%-24M |
Cash from discontinued financing activities | 33.53%-226M | 38.41%-340M | -99.28%-552M | -131.13%-490M | -50M | -77.56%-277M | -212M | |||
Financing cash flow | -1,087.07%-1.15B | 115.59%116M | -622.33%-744M | -124.87%-147M | 92.26%-49M | 32.43%-125M | -441.13%-423M | 93.72%-103M | 445.61%591M | 28.47%-633M |
Net cash flow | ||||||||||
Beginning cash position | 38.77%3.11B | 34.80%2.24B | 34.17%1.66B | 48.43%1.47B | -4.07%1.18B | -15.05%1.18B | 31.73%1.59B | -31.60%1.24B | -17.45%989M | -3.61%1.23B |
Current changes in cash | -221.39%-1.17B | 61.58%963M | 25.74%596M | 2.41%680M | 248.85%323M | --0 | -259.61%-407M | 184.04%474M | 10,966.67%664M | -255.74%-217M |
Effect of exchange rate changes | 62.11%-36M | -427.78%-95M | 64.71%-18M | -112.50%-1M | 22.73%-17M | -103.03%-1M | 101.43%1M | -537.50%-51M | -46.67%8M | -46.67%-22M |
End cash Position | -38.78%1.9B | 38.77%3.11B | 34.80%2.24B | 34.80%2.24B | 48.43%1.47B | -4.07%1.18B | -15.05%1.18B | 34.17%1.66B | 34.17%1.66B | -17.45%989M |
Free cash flow | -13.06%1.35B | -13.09%1.55B | 1.08%1.78B | 0.91%1.11B | 0.66%457M | 457.14%195M | -87.01%23M | 28.92%1.76B | 293.88%1.1B | 30.46%454M |
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 | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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