(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.25%4.93B | -0.82%18.79B | -17.99%3.83B | -7.33%4.74B | 15.96%5.44B | 6.97%4.77B | 4.81%18.94B | 14.45%4.68B | -4.06%5.11B | 15.05%4.69B |
Net income from continuing operations | 20.15%1.22B | 15.36%5.57B | 19.44%1.62B | -8.34%1.55B | 58.25%1.39B | 11.99%1.02B | -18.93%4.83B | -7.03%1.36B | 2.77%1.69B | -45.89%876.24M |
Operating gains losses | 48.75%-37.77M | -47.39%135.28M | -71.70%54.22M | -79.28%6.11M | 514.91%148.66M | -202.44%-73.7M | 592.89%257.14M | 2,943.94%191.56M | 127.99%29.47M | -237.57%-35.83M |
Depreciation and amortization | 3.25%3.37B | 5.76%13.39B | 7.39%3.5B | 5.97%3.42B | 3.55%3.21B | 6.06%3.26B | 5.16%12.66B | 6.42%3.26B | 5.64%3.23B | 2.77%3.1B |
Deferred tax | ---- | 1.23%661.74M | 2,181.44%108.64M | -47.61%167.37M | ---- | ---- | -38.68%653.69M | --4.76M | --319.47M | -79.44%179.93M |
Other non cash items | 6.63%936.76M | -55.67%650.3M | -83.64%-1.15B | -36.10%484.23M | -48.83%434.59M | 81.34%878.48M | 124.68%1.47B | 4.08%-624.58M | 6.04%757.83M | 107.85%849.32M |
Change In working capital | -3,162.94%-270.7M | -25.78%619.7M | -33.97%966.85M | 23.18%-321.43M | -126.28%-34.55M | 102.58%8.84M | 171.10%834.91M | 166.70%1.46B | -179.80%-418.4M | 105.73%131.45M |
-Change in receivables | -42.92%-550.65M | -56.10%-2.32B | 1.24%-671.55M | -161.29%-965.09M | -172.30%-297.49M | 54.56%-385.3M | 60.61%-1.49B | 4.09%-679.97M | -10.01%-369.35M | 118.99%411.48M |
-Change in inventory | 36.52%-222.12M | 43.86%-100.84M | 302.87%47.87M | -917.38%-147.85M | 6,706.28%349.08M | -107.28%-349.93M | -297.67%-179.61M | 41.26%-23.59M | -69.54%18.09M | -101.65%-5.28M |
-Change in prepaid assets | -37.56%-741.52M | 2.16%-473.26M | -145.37%-18.46M | 74.86%-11.56M | 96.92%95.81M | -2.27%-539.05M | -22.98%-483.71M | 286.29%40.69M | -158.12%-45.99M | 172.76%48.65M |
-Change in payables and accrued expense | -23.05%1.16B | 245.10%800.25M | -87.01%36.77M | 131.61%114.61M | -528.42%-863.12M | 236.86%1.51B | -77.83%231.89M | 27.41%282.96M | -302.56%-362.58M | 78.32%-137.35M |
-Change in other current assets | -1.18%-63.83M | -55.72%61.65M | -65.07%34.08M | -55.32%50.72M | 147.88%39.93M | -648.23%-63.09M | 231.56%139.21M | 47.26%97.57M | 598.61%113.52M | -700.50%-83.39M |
-Change in other current liabilities | 662.04%286.83M | -79.36%60.15M | -90.08%18.47M | 1,775.46%154.73M | -561.50%-62.02M | -141.20%-51.03M | 223.01%291.41M | 311.39%186.15M | -108.86%-9.24M | 74.94%-9.38M |
-Change in other working capital | -24.46%-142.82M | 11.61%2.59B | -2.61%1.52B | 103.68%483.01M | 853.87%703.25M | -118.59%-114.76M | 24.96%2.32B | 39.36%1.56B | -48.57%237.14M | -133.86%-93.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.25%4.93B | -0.82%18.79B | -17.99%3.83B | -7.33%4.74B | 15.96%5.44B | 6.97%4.77B | 4.81%18.94B | 14.45%4.68B | -4.06%5.11B | 15.05%4.69B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -62.11%-1.91B | 44.72%-7.85B | 29.57%-2.25B | 21.24%-2.07B | 65.49%-2.35B | 25.11%-1.18B | -74.75%-14.2B | -31.95%-3.2B | -39.51%-2.63B | -243.04%-6.8B |
Net PPE purchase and sale | -61.34%-1.92B | 8.11%-8.38B | 6.40%-2.56B | 18.60%-2.25B | -18.65%-2.38B | 26.32%-1.19B | -6.81%-9.12B | -10.58%-2.74B | -26.94%-2.76B | 0.77%-2B |
Net business purchase and sale | 75.94%-11.48M | 98.70%-63.8M | 98.67%-66.34M | --0 | -21.51%50.28M | ---47.74M | ---4.91B | ---4.97B | --0 | --64.06M |
Net investment purchase and sale | --0 | -15.51%196.06M | -98.57%71.2M | 10.39%159.76M | ---54.9M | --20M | -4.95%232.06M | 26,199,484.21%4.98B | -40.72%144.72M | ---- |
Net other investing changes | -47.11%20.65M | 195.62%393.65M | 164.88%304.31M | 178.89%13.63M | 9.98%36.66M | -5.44%39.05M | -352.07%-411.68M | -1,024.77%-469.04M | -140.13%-17.27M | -12.94%33.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -62.11%-1.91B | 44.72%-7.85B | 29.57%-2.25B | 21.24%-2.07B | 65.49%-2.35B | 25.11%-1.18B | -74.75%-14.2B | -31.95%-3.2B | -39.51%-2.63B | -243.04%-6.8B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.05%-618.35M | 0.71%-8.85B | 66.00%-1.78B | -954.65%-3.52B | -140.30%-2.87B | 76.33%-687.47M | 3.73%-8.91B | -34.06%-5.23B | 112.98%411.46M | -105.04%-1.19B |
Net issuance payments of debt | -4.44%-618.5M | -77.86%-4.42B | 19.40%-1.24B | -158.33%-1.67B | 9.34%-927.06M | 78.72%-592.19M | 36.27%-2.49B | -40.13%-1.54B | 473.17%2.85B | -104.46%-1.02B |
Net common stock issuance | --0 | 19.54%-488.76M | -34.84%-202.19M | 49.21%-73.2M | 28.55%-141.4M | 37.68%-71.97M | -22.47%-607.44M | -32.59%-149.95M | 39.86%-144.11M | -192.91%-197.91M |
Cash dividends paid | 87.54%-164K | 32.87%-3.83B | 90.43%-329.02M | 21.63%-1.78B | -726,630.80%-1.72B | -517.84%-1.32M | -16.48%-5.71B | -26.60%-3.44B | -3.91%-2.27B | -58.00%-237K |
Net other financing activities | 101.45%319K | 3.09%-107.2M | 92.16%-8.07M | 105.82%1.6M | -396.16%-78.74M | -229.06%-21.99M | -376.29%-110.62M | -496.12%-102.95M | -234.74%-27.58M | 282.97%26.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.05%-618.35M | 0.71%-8.85B | 66.00%-1.78B | -954.65%-3.52B | -140.30%-2.87B | 76.33%-687.47M | 3.73%-8.91B | -34.06%-5.23B | 112.98%411.46M | -105.04%-1.19B |
Net cash flow | ||||||||||
Beginning cash position | 91.67%4.36B | -64.74%2.27B | -24.40%4.56B | 72.60%5.4B | -19.46%5.18B | -64.74%2.27B | 11.91%6.45B | -30.64%6.03B | -62.78%3.13B | -6.78%6.43B |
Current changes in cash | -17.47%2.4B | 149.93%2.08B | 94.74%-197.24M | -129.34%-849.3M | 106.85%225.93M | 16,273.38%2.91B | -708.19%-4.17B | -67.55%-3.75B | 951.38%2.89B | -317.81%-3.3B |
End cash Position | 30.45%6.76B | 91.67%4.36B | 91.67%4.36B | -24.40%4.56B | 72.60%5.4B | -19.46%5.18B | -64.74%2.27B | -64.74%2.27B | -30.64%6.03B | -62.78%3.13B |
Free cash flow | -15.31%2.92B | 10.24%9.97B | -33.33%1.17B | 11.59%2.4B | 18.37%2.96B | 30.41%3.45B | 3.08%9.05B | 30.51%1.76B | -26.03%2.15B | 30.37%2.5B |
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