(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 48.94%-270.77M | -491.03%-530.27M | -59.73%135.61M | 23.69%336.77M | 1,288.79%272.26M | -116.39%-22.9M | 187.39%139.71M | -3,425.44%-159.88M | 99.49%-4.54M | -314.54%-884.31M |
Net income from continuing operations | 111.80%30.53M | 37.40%-258.68M | -512.39%-413.26M | -181.28%-67.48M | -21.64%83.03M | 32.26%105.95M | 0.82%80.11M | 19.53%79.46M | 37.09%66.48M | -61.62%48.5M |
Operating gains losses | -470.76%-157.87M | -32.68%42.58M | 163.29%63.26M | -601.71%-99.95M | -63.36%19.92M | 692.21%54.37M | -89.97%6.86M | 193.97%68.45M | -72.36%23.28M | 71,780.54%84.24M |
Depreciation and amortization | 70.92%22.51M | -27.91%13.17M | 4.37%18.27M | -0.46%17.5M | 16.20%17.58M | 10.24%15.13M | 58.00%13.73M | -0.72%8.69M | 25.06%8.75M | 123.07%7M |
Deferred tax | -188.02%-87.08M | 289.89%98.93M | -168.05%-52.1M | 382.39%76.56M | 40.93%-27.11M | -84.68%-45.89M | -71.08%-24.85M | 32.22%-14.53M | -397.27%-21.43M | 141.64%7.21M |
Other non cash items | -352.84%-15.23M | 105.89%6.02M | -1,156.37%-102.23M | -49.93%9.68M | -70.39%19.33M | 39,856.67%65.28M | 100.18%163.39K | -372.84%-89.95M | 75.45%-19.02M | -11,002.61%-77.48M |
Change In working capital | 84.95%-65.71M | -173.13%-436.46M | 56.29%596.83M | 149.76%381.88M | 168.21%152.9M | -533.24%-224.14M | 123.78%51.74M | -228.07%-217.6M | 93.07%-66.33M | -192.69%-956.39M |
-Change in receivables | 118.47%9.8M | -164.89%-53.07M | 309.83%81.79M | 83.74%-38.98M | -24.89%-239.74M | 20.24%-191.96M | -418.83%-240.67M | 521.27%75.49M | 104.75%12.15M | -2,220.22%-255.85M |
-Change in inventory | 89.51%-53.1M | -178.15%-506.3M | 47.09%647.9M | -48.39%440.49M | 416.76%853.52M | 181.06%165.17M | -146.38%-203.76M | -164.04%-82.7M | 95.82%-31.32M | -3,654.91%-748.91M |
-Change in prepaid assets | -3.62%72.58M | 211.73%75.31M | -567.96%-67.41M | 177.40%14.4M | 96.07%-18.61M | -641.01%-473.56M | 124.12%87.53M | -54.91%-362.94M | -252.57%-234.29M | 77.97%-66.45M |
-Change in payables and accrued expense | 439.27%406M | 44.95%-119.67M | -205.32%-217.38M | -54.57%206.4M | 203.17%454.32M | -44.56%149.86M | 67.65%270.28M | -32.29%161.22M | 141.93%238.1M | 326.42%98.42M |
-Change in other current assets | 148.74%21.24M | -600.05%-43.58M | 225.09%8.71M | 95.32%-6.97M | -7.88%-148.71M | -5.11%-137.85M | -18.60%-131.15M | -759.28%-110.59M | 17.60%-12.87M | 58.88%-15.62M |
-Change in other working capital | -347.68%-522.22M | 47.24%210.85M | 161.34%143.2M | 68.78%-233.46M | -383.08%-747.89M | -1.97%264.19M | 164.40%269.51M | 367.59%101.93M | -218.94%-38.09M | 38.31%32.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.94%-270.77M | -491.03%-530.27M | -59.73%135.61M | 23.69%336.77M | 1,288.79%272.26M | -116.39%-22.9M | 187.39%139.71M | -3,425.44%-159.88M | 99.49%-4.54M | -314.54%-884.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.22%-1.11M | 2,356.46%513.9M | 78.13%-22.77M | -142.05%-104.16M | -224.50%-43.03M | 104.18%34.56M | -18,614.67%-827.17M | 112.76%4.47M | -120.26%-35M | 84.10%-15.89M |
Net PPE purchase and sale | -1,200.29%-372.94K | 98.61%-28.68K | -59.05%-2.06M | 76.52%-1.29M | 39.67%-5.51M | -64.10%-9.13M | -103.15%-5.57M | -10.60%-2.74M | 58.25%-2.48M | -70.40%-5.93M |
Net business purchase and sale | -99.96%180.7K | --510.11M | --0 | -213.51%-938.73K | -92.97%827.01K | --11.76M | --0 | --15.06M | --0 | 89.73%-10M |
Net investment purchase and sale | ---997.23K | --0 | 87.33%-27.77M | -333.70%-219.22M | 60.21%-50.55M | 84.55%-127.03M | -9,677.63%-822.03M | 74.16%-8.41M | ---32.53M | --0 |
Net other investing changes | ---- | --554.31K | ---- | 119.12%24.3M | -93.01%11.09M | --158.63M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.22%-1.11M | 2,356.46%513.9M | 78.13%-22.77M | -142.05%-104.16M | -224.50%-43.03M | 104.18%34.56M | -18,614.67%-827.17M | 112.76%4.47M | -120.26%-35M | 84.10%-15.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.73%-47.29M | 91.08%-60.43M | -256.23%-677.08M | 31.75%-190.07M | -46.89%-278.47M | -116.42%-189.58M | 235.78%1.15B | 12.26%343.82M | -32.69%306.28M | 15.52%455.07M |
Net issuance payments of debt | -2.80%-53.63M | 92.72%-52.17M | -96.55%-717.09M | -67.20%-364.85M | -430.30%-218.2M | -103.68%-41.15M | 241.93%1.12B | 16.72%326.7M | -58.51%279.91M | 39.28%674.69M |
Net common stock issuance | --863.96K | --0 | --0 | 91.44%-2.48M | -5.02%-29M | -96.43%-27.61M | 58.27%-14.06M | -409.79%-33.69M | 73.19%-6.61M | -191.22%-24.65M |
Cash dividends paid | --0 | -14.93%-4.66M | 71.61%-4.06M | 27.30%-14.28M | 23.67%-19.65M | 1.35%-25.74M | -26.99%-26.09M | -39.27%-20.55M | 3.51%-14.75M | -3.83%-15.29M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -19.04%134.79K | -88.03%166.48K | -77.25%1.39M | 320.35%6.11M | 2,904.17%1.45M | -95.52%48.4K | -78.65%1.08M |
Net other financing activities | 252.37%5.47M | -108.15%-3.59M | -76.98%44.07M | 1,723.91%191.41M | 87.78%-11.79M | -235.08%-96.47M | 2.16%71.42M | 46.60%69.91M | 126.38%47.69M | -67.60%-180.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.73%-47.29M | 91.08%-60.43M | -256.23%-677.08M | 31.75%-190.07M | -46.89%-278.47M | -116.42%-189.58M | 235.78%1.15B | 12.26%343.82M | -32.69%306.28M | 15.52%455.07M |
Net cash flow | ||||||||||
Beginning cash position | -22.11%560.73M | -42.87%719.87M | 14.28%1.26B | -7.03%1.1B | -18.83%1.19B | 61.15%1.46B | 20.79%906.74M | 434.30%750.67M | -76.07%140.49M | 18.32%587.12M |
Current changes in cash | -315.59%-319.17M | 86.39%-76.8M | -1,426.33%-564.24M | 186.39%42.54M | 72.32%-49.25M | -138.10%-177.92M | 147.88%467.02M | -29.37%188.41M | 159.92%266.74M | -652.10%-445.14M |
Effect of exchange rate changes | 86.97%-10.73M | -441.21%-82.34M | -78.99%24.13M | 435.98%114.86M | 64.86%-34.19M | -211.24%-97.29M | 370.51%87.46M | -64.03%-32.33M | -1,228.28%-19.71M | -114.42%-1.48M |
End cash Position | -58.84%230.82M | -22.11%560.73M | -42.87%719.87M | 14.28%1.26B | -7.03%1.1B | -18.83%1.19B | 61.15%1.46B | 133.98%906.74M | 175.83%387.53M | -76.07%140.49M |
Free cash flow | 48.87%-271.15M | -497.08%-530.3M | -60.19%133.55M | 25.76%335.47M | 932.68%266.75M | -123.88%-32.03M | 182.49%134.15M | -2,219.14%-162.62M | 99.21%-7.01M | -310.62%-890.25M |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion |
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