(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -83.25%65M | 43.46%-415M | -20.92%325M | -59.00%123M | -92.21%32M | -79.05%388M | -1,768.18%-734M | -34.66%411M | -41.18%300M | -38.57%411M |
Other non cash items | 7.48%115M | -40.00%18M | -55.74%27M | 0.00%33M | 317.65%37M | 2.88%107M | 233.33%30M | 64.86%61M | 17.86%33M | -156.67%-17M |
Change In working capital | 173.48%1.42B | 58.03%1.2B | 141.92%446M | 201.84%608M | 19.86%-831M | -1,170.72%-1.94B | -16.76%760M | -867.27%-1.06B | -394.09%-597M | -25.70%-1.04B |
-Change in receivables | 225.16%995M | 17.71%904M | 69.58%-87M | 141.40%118M | 106.05%60M | -367.65%-795M | 0.00%768M | 25.71%-286M | -361.47%-285M | -49.85%-992M |
-Change in inventory | 169.03%1.3B | 57.32%247M | 200.00%718M | 122.40%194M | 130.53%138M | -1,603.20%-1.88B | 150.81%157M | -270.55%-718M | -680.18%-866M | -464.52%-452M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 649.06%2.63B | 267.71%1.06B | 466.67%1.11B | 3,840.74%1.01B | -25.86%-550M | -115.01%-479M | -75.63%288M | -136.16%-303M | -102.55%-27M | -490.18%-437M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 29.82%-353M | 8.47%-162M | 31.45%-85M | 49.59%-61M | 44.44%-45M | -2.03%-503M | 27.16%-177M | -3.33%-124M | -47.56%-121M | -68.75%-81M |
Net intangibles purchase and sale | 26.32%-140M | -53.85%-40M | 33.33%-36M | 54.17%-33M | 18.42%-31M | -10.47%-190M | 59.38%-26M | 1.82%-54M | -89.47%-72M | -153.33%-38M |
Net business purchase and sale | -101.61%-19M | --0 | ---19M | --0 | --0 | 522.75%1.18B | --0 | --0 | --0 | 14,612.50%1.18B |
Net investment purchase and sale | 276.92%23M | 77.78%-2M | -585.71%-48M | 218.18%13M | 328.57%60M | -126.53%-13M | -250.00%-9M | 41.67%-7M | -1,000.00%-11M | -75.00%14M |
Net other investing changes | ---- | ---- | ---- | ---- | -200.00%-1M | 110.00%1M | ---- | ---- | 0.00%-2M | 150.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -190.91%-450M | 4.46%-193M | 7.65%-169M | 61.73%-75M | -101.21%-13M | 216.75%495M | 24.63%-202M | -161.43%-183M | -122.73%-196M | 53,700.00%1.08B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -150.92%-497M | -113.75%-66M | -463.96%-808M | -243.87%-387M | 15,180.00%764M | 243.74%976M | 900.00%480M | 136.88%222M | 1,060.71%269M | -54.55%5M |
Net common stock issuance | 99.84%-4M | 99.57%-1M | 99.68%-1M | 99.86%-1M | 99.92%-1M | -149.25%-2.51B | 54.40%-233M | 35.44%-317M | -35,200.00%-706M | -124,800.00%-1.25B |
Cash dividends paid | 79.51%-125M | --0 | --0 | ---- | ---- | -4.27%-610M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | --0 | ---- | ---- | 20.51%-31M | 120.00%2M | --0 | 87.50%-1M | -190.91%-32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.91%-1.43B | -654.72%-294M | -283.78%-994M | 45.72%-698M | 138.14%561M | 0.94%-2.96B | 107.48%53M | 80.63%-259M | -73.55%-1.29B | -621.08%-1.47B |
Net cash flow | ||||||||||
Beginning cash position | -79.27%798M | 18.36%954M | -37.07%993M | -74.49%778M | -79.15%798M | -3.63%3.85B | -77.63%806M | -61.99%1.58B | -22.25%3.05B | -4.16%3.83B |
Current changes in cash | 125.62%755M | 311.51%572M | 93.02%-52M | 115.71%237M | 99.76%-2M | -1,221.52%-2.95B | -32.20%139M | -30.93%-745M | -753.25%-1.51B | -824.44%-832M |
Effect of exchange rate changes | -2.56%-40M | 87.50%-13M | 152.00%13M | -161.11%-22M | -133.33%-18M | -168.42%-39M | -647.37%-104M | -208.70%-25M | 1,000.00%36M | 184.21%54M |
End cash Position | 79.32%1.43B | 79.32%1.43B | 18.36%954M | -37.07%993M | -74.49%778M | -79.15%798M | -79.15%798M | -77.63%806M | -61.99%1.58B | -22.25%3.05B |
Free cash flow | 281.09%2.13B | 831.87%848M | 304.32%993M | 511.26%913M | -12.75%-628M | -146.50%-1.17B | -89.59%91M | -173.41%-486M | -123.47%-222M | -1,395.35%-557M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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