(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -40.22%77.49B | -351.69%-14.61B | -18.72%34.42B | -77.29%12.7B | 76.10%44.98B | 138.71%129.63B | -78.46%5.8B | 160.04%42.35B | 133.39%55.94B | 298.16%25.54B |
Net income from continuing operations | 12.02%33.88B | 18.29%8.95B | 4.32%8.47B | 17.33%8.93B | 8.37%7.53B | 6.55%30.24B | 7.57%7.56B | 26.94%8.12B | -12.92%7.61B | 11.77%6.95B |
Operating gains losses | -50.38%12.48B | 124.43%2.32B | -26.39%2.47B | -150.81%-7.97B | 0.13%15.65B | 23.86%25.14B | -140.47%-9.51B | 3,663.83%3.35B | 203.40%15.68B | 29.76%15.63B |
Depreciation and amortization | 17.85%5.65B | 17.96%1.41B | 7.88%1.34B | 23.27%1.46B | 22.82%1.44B | 13.30%4.8B | -13.57%1.2B | 37.80%1.24B | 22.02%1.19B | 20.12%1.17B |
Deferred tax | -33.62%2.13B | 7.10%2.73B | -29.18%250M | -316.24%-586M | -882.35%-266M | -67.99%3.21B | -37.63%2.55B | -87.44%353M | -84.51%271M | -97.53%34M |
Other non cashItems | 34.81%6.86B | 2,263.54%2.08B | -463.35%-3.91B | 305.24%9.56B | -110.00%-877M | -68.21%5.09B | -103.79%-96M | -79.41%1.08B | -138.56%-4.66B | 328.63%8.77B |
Change in working capital | -115.53%-6.07B | -1,542.28%-37.21B | -14.70%19.24B | -159.55%-13.54B | 741.12%25.45B | 217.98%39.06B | 86.73%-2.27B | 1,024.89%22.56B | 57.68%22.74B | 85.83%-3.97B |
-Change in receivables | -589.24%-2.82B | -9.18%-1.51B | -223.59%-1.01B | 84.18%-81M | -132.84%-221M | -121.41%-409M | -424.88%-1.38B | 205.99%814M | -139.08%-512M | -28.56%673M |
-Change in payables and accrued expense | 7,787.80%3.23B | 101.46%24M | 52.76%1.88B | -65.50%691M | 141.18%637M | 104.57%41M | -43.22%-1.65B | 6.12%1.23B | 3,676.79%2B | -81.36%-1.55B |
-Change in loans | 105.15%1.08B | -20.10%7.81B | 29.36%-47.11B | 6,731.23%36.74B | -90.06%3.64B | 52.41%-20.89B | 146.84%9.78B | -8.01%-66.68B | -103.20%-554M | 70.98%36.58B |
-Change in other current assets | -143.99%-36.26B | -147.77%-2.26B | -84.73%-9.79B | -10.32%-10.82B | -198.77%-13.4B | 25.04%-14.86B | 136.23%4.73B | -33,212.50%-5.3B | -57.23%-9.8B | -691.18%-4.49B |
-Change in other current liabilities | -224.03%-6.52B | -32.31%-10.19B | -60.00%-3.49B | -47.15%3.57B | -57.21%3.59B | 57.41%5.26B | 28.51%-7.7B | -316.70%-2.18B | 45.20%6.75B | -0.80%8.4B |
-Change in other working capital | -49.61%35.23B | -415.38%-31.09B | -16.82%78.75B | -275.55%-43.64B | 171.60%31.2B | 166.36%69.92B | -121.29%-6.03B | 63.55%94.67B | 1,063.49%24.86B | 24.06%-43.58B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -40.22%77.49B | -351.69%-14.61B | -18.72%34.42B | -77.29%12.7B | 76.10%44.98B | 138.71%129.63B | -78.46%5.8B | 160.04%42.35B | 133.39%55.94B | 298.16%25.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.38%-31.23B | 131.43%8.5B | -491.02%-15.81B | 75.26%-11.91B | -464.44%-12B | -1,413.53%-73.27B | -301.48%-27.03B | 151.57%4.04B | -120.12%-48.16B | -118.55%-2.13B |
Net investment purchase and sale | 65.03%-22.95B | 146.46%11.51B | -349.81%-14.15B | 77.31%-10.45B | -1,965.62%-9.85B | -2,075.71%-65.63B | -263.65%-24.77B | 252.45%5.67B | -123.16%-46.05B | -103.80%-477M |
Net PPE purchase and sale | -63.01%-3.62B | -138.32%-2.13B | -16.33%-577M | 5.70%-480M | -34.16%-432M | -78.90%-2.22B | -98.01%-895M | -60.52%-496M | -89.93%-509M | -51.17%-322M |
Net intangibles purchase and sale | 6.80%-5.38B | 11.68%-1.3B | 19.22%-1.08B | 22.79%-1.23B | -29.12%-1.77B | 24.77%-5.77B | 1.07%-1.47B | 66.23%-1.33B | -23.11%-1.59B | -45.74%-1.37B |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 688.24%134M | 180.00%42M | 3,800.00%39M | --33M | 1,900.00%20M | -82.11%17M | -44.44%15M | --1M | --0 | -98.55%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.38%-31.23B | 131.43%8.5B | -491.02%-15.81B | 75.26%-11.91B | -464.44%-12B | -1,413.53%-73.27B | -301.48%-27.03B | 151.57%4.04B | -120.11%-48.16B | -118.55%-2.13B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29.22%-22.45B | 120.06%776M | 54.48%-6.73B | -504.54%-13.84B | 75.34%-2.66B | -0.81%-31.71B | 69.42%-3.87B | -341.55%-14.78B | 72.90%-2.29B | -53.59%-10.77B |
Net issuance payments of debt | 51.31%-10.81B | 141.54%1.54B | 92.45%-740M | -438.17%-11.21B | 93.99%-398M | 8.09%-22.2B | 69.24%-3.7B | -1,295.87%-9.8B | 66.48%-2.08B | -27.00%-6.62B |
Net commonstock issuance | --0 | --23M | --80M | --0 | -122.74%-103M | -11.18%453M | --0 | --0 | --0 | -11.18%453M |
Cash dividends paid | -54.31%-10.35B | -0.22%-447M | -61.93%-4.91B | -447.64%-2.44B | 8.19%-2.56B | -7.00%-6.71B | -0.90%-446M | -15.55%-3.03B | -1.14%-445M | -0.80%-2.78B |
Net other financing activities | 60.42%-1.29B | -221.22%-337M | 40.55%-1.16B | -179.92%-191M | 121.97%400M | -110.95%-3.26B | 256.18%278M | -8,391.30%-1.95B | 113.32%239M | -503.77%-1.82B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.22%-22.45B | 120.06%776M | 54.48%-6.73B | -504.54%-13.84B | 75.34%-2.66B | -0.81%-31.71B | 69.42%-3.87B | -341.55%-14.78B | 72.90%-2.29B | -53.59%-10.77B |
Net cash flow | ||||||||||
Beginning cash position | 0.36%104.26B | 2.92%123.06B | 22.98%112.41B | 21.74%127.8B | 0.36%104.26B | -1.83%103.89B | 21.29%119.57B | -2.07%91.41B | 23.11%104.98B | -1.83%103.89B |
Current changes in cash | -3.38%23.82B | 78.73%-5.34B | -62.41%11.88B | -337.56%-13.05B | 139.85%30.32B | 36.90%24.65B | -190.57%-25.1B | 520.31%31.61B | 186.40%5.49B | 249.74%12.64B |
Effect of exchange rate changes | 52.51%-11.53B | -112.02%-1.18B | 64.12%-1.24B | 87.71%-2.34B | 41.33%-6.77B | -21.75%-24.28B | 143.67%9.78B | -2,414.09%-3.45B | -232.24%-19.07B | 4.63%-11.55B |
End cash position | 11.78%116.54B | 11.78%116.54B | 2.92%123.06B | 22.98%112.41B | 21.74%127.8B | 0.36%104.26B | 0.36%104.26B | 21.29%119.57B | -2.07%91.41B | 23.11%104.98B |
Free cash flow | -43.62%68.3B | -702.64%-18.04B | -19.37%32.64B | -79.62%10.97B | 79.30%42.74B | 167.86%121.14B | -88.01%2.99B | 235.22%40.48B | 141.40%53.83B | 268.72%23.84B |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data