(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 91.69%1.94B | -17.20%1.01B | 260.66%1.22B | -217.83%-760M | -22.75%645M | -2.00%835M | -17.68%852M | -15.99%1.04B | 33.91%1.23B | 276.92%920M |
Other non cashItems | 152.57%225M | -219.40%-428M | 23.43%-134M | -25.90%-175M | 10.90%-139M | -43.12%-156M | 14.84%-109M | 41.01%-128M | 68.60%-217M | -273.51%-691M |
Change in working capital | -1,732.22%-7.35B | -97.56%450M | 482.43%18.43B | 53.15%3.16B | 116.56%2.07B | -18.32%954M | 2,283.67%1.17B | 103.21%49M | -38.10%-1.53B | 67.47%-1.11B |
-Change in loans | -363.97%-6.89B | -38.16%2.61B | 299.29%4.22B | -42.46%-2.12B | -67.91%-1.49B | 29.31%-885M | -4.77%-1.25B | 64.38%-1.2B | -161.13%-3.36B | -8.73%5.49B |
-Change in other current assets | 251.44%2.27B | -156.19%-1.5B | 448.15%2.66B | -77.06%486M | 423.51%2.12B | -234.22%-655M | -16.30%488M | -4.27%583M | -60.51%609M | 135.78%1.54B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -369.61%-4.39B | -91.75%1.63B | 375.61%19.76B | 25.80%4.15B | 67.78%3.3B | -12.88%1.97B | 71.66%2.26B | 714.95%1.32B | 51.58%-214M | 81.18%-442M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -111.28%-595M | 307.50%5.27B | 166.94%1.29B | -321.67%-1.93B | 126.76%872M | -327.56%-3.26B | 14.19%-762M | -153.46%-888M | 366.19%1.66B | 21.71%-624M |
Net PPE purchase and sale | -28.81%-76M | -15.69%-59M | -75.86%-51M | 50.85%-29M | -1.72%-59M | -45.00%-58M | 33.33%-40M | -185.71%-60M | 8.70%-21M | 25.81%-23M |
Net intangibles purchase and sale | -12.50%-297M | -6.88%-264M | -7.86%-247M | -2.69%-229M | -7.73%-223M | 11.91%-207M | -7.31%-235M | -8.42%-219M | -80.36%-202M | -33.33%-112M |
Net business purchase and sale | 90.24%-29M | -14,950.00%-297M | 300.00%2M | -150.00%-1M | -80.00%2M | 123.81%10M | -740.00%-42M | -102.87%-5M | -41.02%174M | 14,850.00%295M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -120.49%-960M | 456.53%4.69B | 139.89%842M | -424.27%-2.11B | 118.33%651M | -237.00%-3.55B | 9.68%-1.05B | -165.86%-1.17B | 613.62%1.77B | 54.96%-345M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 48.39%-128M | -149.80%-248M | 339.42%498M | 53.78%-208M | ---450M | --0 | 171.80%718M | ---1B | --0 | --750M |
Net commonstock issuance | -150.00%-125M | ---50M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---104M | --0 | ---- | ---- | ---- | ---- | ---- | ---1.3B | --0 | ---- |
Cash dividends paid | -316.67%-225M | ---54M | ---- | ---- | -39.52%-173M | -3,000.00%-124M | 96.77%-4M | 12.06%-124M | 0.00%-141M | 41.25%-141M |
Net other financing activities | 0.00%-69M | -1.47%-69M | -141.72%-68M | 396.36%163M | 0.00%-55M | 0.00%-55M | 92.31%-55M | -203.03%-715M | 198.72%694M | -135.12%-703M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.29%-811M | -295.90%-574M | 238.21%293M | 75.80%-212M | -191.03%-876M | -152.99%-301M | 117.06%568M | -1,022.16%-3.33B | 242.69%361M | 63.54%-253M |
Net cash flow | ||||||||||
Beginning cash position | 17.42%39.84B | 155.79%33.93B | 17.12%13.27B | 35.66%11.33B | -18.16%8.35B | 22.92%10.2B | -24.38%8.3B | 16.05%10.98B | -12.06%9.46B | -24.94%10.75B |
Current changes in cash | -207.35%-6.16B | -72.52%5.74B | 1,041.02%20.89B | -40.49%1.83B | 263.24%3.08B | -206.32%-1.89B | 155.75%1.77B | -265.71%-3.18B | 284.52%1.92B | 72.69%-1.04B |
Effect of exchange rate changes | -122.35%-38M | 175.22%170M | -309.26%-226M | 208.00%108M | -403.03%-100M | -74.42%33M | -74.40%129M | 225.69%504M | -56.03%-401M | -209.83%-257M |
End cash position | -15.56%33.64B | 17.42%39.84B | 155.79%33.93B | 17.12%13.27B | 35.66%11.33B | -18.16%8.35B | 22.92%10.2B | -24.38%8.3B | 16.05%10.98B | -12.06%9.46B |
Free cash flow | -481.05%-4.81B | -93.51%1.26B | 402.12%19.44B | 29.12%3.87B | 77.50%3B | -14.70%1.69B | 91.12%1.98B | 335.99%1.04B | 24.18%-439M | 76.51%-579M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
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