(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 | 25.26%504.3M | 12.76%158.2M | 26.63%124.6M | 27.00%119M | 46.01%102.5M | 25.15%402.6M | 25.72%140.3M | 30.68%98.4M | 26.96%93.7M | 15.08%70.2M |
Deferred tax | 32.97%183.9M | 35.86%59.1M | 25.28%44.6M | 33.14%45M | 38.58%35.2M | 17.30%138.3M | 14.47%43.5M | 23.61%35.6M | 20.28%33.8M | 10.43%25.4M |
Other non cash items | -3.43%81.7M | 2.65%34.9M | -24.31%21.8M | -57.79%6.5M | 189.06%18.5M | -41.25%84.6M | -69.09%34M | 56.52%28.8M | 1,084.62%15.4M | -55.24%6.4M |
Change In working capital | -2,350.00%-445.5M | 212.28%17.8M | 51.79%-99.7M | -244.70%-163.8M | -285.52%-199.8M | 115.65%19.8M | -88.55%5.7M | -67.99%-206.8M | 777.84%113.2M | 395.07%107.7M |
-Change in receivables | -12.72%-234.8M | ---- | ---- | ---- | ---- | 15.77%-208.3M | ---- | ---- | ---- | ---- |
-Change in inventory | 73.89%-50.4M | ---- | ---- | ---- | ---- | -91.47%-193M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 171.36%42.6M | ---- | ---- | ---- | ---- | -791.04%-59.7M | ---- | ---- | ---- | ---- |
-Change in other current assets | -142.01%-182.4M | -122.98%-118M | ---- | ---- | -285.52%-199.8M | 68.75%434.2M | 67.56%513.4M | ---- | ---- | --107.7M |
-Change in other current liabilities | -50.76%87.6M | ---- | ---- | ---- | ---- | 56.74%177.9M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.24%375M | 11.89%300.1M | 424.49%154.2M | -125.74%-47.9M | -113.83%-31.4M | 34.21%710.8M | -22.46%268.2M | -4.23%29.4M | 122.08%186.1M | 228.18%227.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -42.65%-155.2M | -69.53%-57.3M | -15.41%-36.7M | -72.73%-30.4M | -20.31%-30.8M | -39.31%-108.8M | -79.79%-33.8M | -47.22%-31.8M | 6.38%-17.6M | -35.45%-25.6M |
Net business purchase and sale | 41.29%-36.4M | 19.24%-29.8M | --0 | 61.65%-5.1M | ---1.5M | -48.68%-62M | -7,280.00%-36.9M | 4.84%-11.8M | -325.42%-13.3M | --0 |
Net investment purchase and sale | 2,427.41%458.5M | 531.12%180.5M | -152.16%-48.3M | 363.13%198.4M | 295.27%127.9M | 88.47%-19.7M | 129.95%28.6M | 58.02%92.6M | -73.33%-75.4M | 27.54%-65.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 240.10%266.9M | 321.85%93.4M | -273.47%-85M | 253.25%162.9M | 204.94%95.6M | 34.45%-190.5M | 63.33%-42.1M | 99.19%49M | -88.48%-106.3M | 36.74%-91.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -157.97%-160.2M | -98.58%300K | -952.27%-92.6M | -77,100.00%-77.2M | 112.52%9.3M | 62.90%-62.1M | -8.66%21.1M | 94.35%-8.8M | 98.95%-100K | -194.84%-74.3M |
Net common stock issuance | 153.13%8.5M | --2.1M | --1.1M | --5.3M | --0 | -240.43%-16M | --0 | --0 | --0 | ---16M |
Cash dividends paid | -27.17%-208.3M | ---600K | --0 | ---- | ---- | -63.31%-163.8M | --0 | ---100K | -706.93%-163M | 99.12%-700K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 99.71%-100K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.28%-410.6M | -1,016.67%-16.5M | -271.17%-101.7M | -66.67%-289M | 96.68%-3.4M | 15.22%-301.3M | 105.88%1.8M | 83.48%-27.4M | -224.72%-173.4M | 3.03%-102.3M |
Net cash flow | ||||||||||
Beginning cash position | 19.78%1.3B | 0.76%1.15B | 10.03%1.17B | 18.75%1.36B | 19.78%1.3B | -6.13%1.09B | 31.10%1.14B | 9.50%1.07B | 15.30%1.14B | -6.13%1.09B |
Current changes in cash | 5.62%231.3M | 65.42%377M | -163.73%-32.5M | -85.90%-174M | 80.42%60.8M | 288.14%219M | 13.67%227.9M | 146.11%51M | -260.00%-93.6M | 118.69%33.7M |
Effect of exchange rate changes | -557.50%-26.3M | 69.21%-21M | -62.34%9M | -140.00%-7.8M | -131.25%-6.5M | -108.95%-4M | -557.72%-68.2M | 210.39%23.9M | 80.56%19.5M | 84.07%20.8M |
End cash Position | 15.75%1.51B | 15.75%1.51B | 0.76%1.15B | 10.03%1.17B | 18.75%1.36B | 19.78%1.3B | 19.78%1.3B | 31.10%1.14B | 9.50%1.07B | 15.30%1.14B |
Free cash flow | -63.26%204.2M | 10.98%237.6M | 4,433.33%117M | -156.61%-86.1M | -133.44%-64.3M | 32.55%555.8M | -29.80%214.1M | -164.29%-2.7M | 147.72%152.1M | 294.87%192.3M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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