(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 | ||||||||||
Net income from continuing operations | 46.87%1.41B | 35.61%-179.9M | 21.60%547.7M | 26.78%224.9M | 72.35%509.8M | 1,259.88%962.7M | 40.04%-279.4M | 121.65%450.4M | 197.63%177.4M | 666.32%295.8M |
Change In working capital | 59.24%-34.2M | -83.52%10.5M | 123.89%116.2M | 16.23%-80.5M | -25.16%-80.6M | -149.94%-83.9M | -64.25%63.7M | 128.63%51.9M | -22.11%-96.1M | -209.15%-64.4M |
-Change in receivables | 19.25%-132.1M | ---- | ---- | ---- | ---- | -3,074.55%-163.6M | ---- | ---- | ---- | ---- |
-Change in other current assets | 41.12%-53.4M | ---- | ---- | ---- | ---- | -732.11%-90.7M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 474.42%49.4M | ---- | ---- | ---- | ---- | 120.98%8.6M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.58%1.79B | 5.11%854.4M | 42.93%458.1M | 14.02%543.1M | 117.38%272.6M | 126.43%1.44B | 126.06%812.9M | 74.56%320.5M | 1,790.08%476.3M | 23.30%125.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -54.68%-61.1M | ---- | ---- | ---- | ---- | 10.23%-39.5M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | -2.31%-539.4M | ---- | ---- | ---- | ---- | -26.67%-527.2M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 100.71%100K | --6.2M | -50.00%100K | --0 | --0 | -713.04%-14.1M | --0 | 107.69%200K | ---2M | -6,050.00%-12.3M |
Net investment purchase and sale | 631.07%560M | ---- | ---- | ---- | ---- | -67.69%76.6M | ---- | ---- | ---- | ---- |
Net other investing changes | 287.50%3.1M | -45.40%9.5M | 96.23%-600K | -12.28%5M | 51.92%-2.5M | -55.56%800K | --17.4M | ---15.9M | --5.7M | ---5.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.91%4.5M | 103.67%17M | 96.82%-500K | 120.02%82.4M | 85.71%-2.5M | -140.05%-493.3M | -128.33%-462.6M | -503.85%-15.7M | -395.31%-411.6M | 72.35%-17.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -120.57%-1.1B | -22.15%34.8M | -46.53%-361.5M | -95.19%12M | -47.49%-761.8M | 25.40%-498.9M | 24.51%44.7M | 65.52%-246.7M | 192.54%249.4M | -264.02%-516.5M |
Net common stock issuance | -16,026.32%-612.8M | ---- | ---- | ---- | ---- | 89.87%-3.8M | ---- | ---- | ---- | ---- |
Cash dividends paid | ---332.5M | --400.3M | ---700.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---6.2M | ---372.4M | ---- | ---285.1M | 8,815.63%278.9M | ---- | ---- | 446.67%109.2M | ---- | ---3.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -241.43%-2.19B | -1,373.49%-683.7M | -672.29%-1.06B | -308.81%-376.9M | 7.08%-482.9M | 26.07%-640.1M | 69.61%-46.4M | 82.13%-137.5M | 150.07%180.5M | -265.04%-519.7M |
Net cash flow | ||||||||||
Beginning cash position | 27.13%1.43B | -24.01%859.5M | 51.91%1.46B | 70.55%1.22B | 27.13%1.43B | -27.44%1.13B | 41.09%1.13B | -35.28%963.6M | --715.7M | --1.13B |
Current changes in cash | -225.60%-386.1M | -38.24%187.7M | -461.21%-604.3M | 1.39%248.6M | 48.32%-212.8M | 170.67%307.4M | 6,967.44%303.9M | 128.42%167.3M | 158.60%245.2M | -216.56%-411.8M |
Effect of exchange rate changes | -573.33%-10.1M | ---- | ---- | ---- | ---- | -117.44%-1.5M | ---- | ---- | ---- | ---- |
End cash Position | -27.64%1.04B | -27.64%1.04B | -24.01%859.5M | 51.91%1.46B | 70.55%1.22B | 27.13%1.43B | 27.13%1.43B | 41.09%1.13B | --963.6M | --715.7M |
Free cash flow | 36.64%1.19B | 3.13%253.9M | 42.93%458.1M | 6.38%233.5M | 117.38%272.6M | 396.37%874.1M | 344.73%246.2M | 74.56%320.5M | 358.54%219.5M | 5,325.00%125.4M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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