(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 48.16%1.33B | 67.09%900.14M | 17,797.24%538.71M | -99.61%3.01M | --776.88M |
Other non cashItems | 9.02%1.39B | 8.87%1.28B | -36.55%1.17B | 91.04%1.85B | --968.66M |
Change in working capital | -43.91%-13.36B | -192.61%-9.28B | -44.55%10.03B | 246.47%18.08B | ---12.34B |
-Change in other current assets | 69.31%-185.16M | -158.56%-603.31M | 198.70%1.03B | 182.69%344.89M | ---417.07M |
-Change in other current liabilities | 120.31%164.01M | 34.01%-807.36M | -283.70%-1.22B | 830.49%666.04M | --71.58M |
Cash from discontinued operating activities | |||||
Operating cash flow | -58.77%-10.52B | -153.72%-6.63B | -39.58%12.34B | 296.45%20.42B | ---10.4B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 20.10%-113.77M | -165.06%-142.39M | 206.93%218.88M | -6.43%-204.69M | ---192.33M |
Net intangibles purchase and sale | -52.12%-296.09M | 29.51%-194.64M | 4.24%-276.14M | 13.49%-288.37M | ---333.32M |
Net business purchase and sale | -86.90%27.31M | 252.44%208.55M | 26.47%59.17M | -53.01%46.79M | --99.58M |
Cash from discontinued investing activities | |||||
Investing cash flow | -151.59%-163.02M | -115.44%-64.8M | 76.56%419.59M | -89.36%237.64M | --2.23B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 113.33%100M | -157.41%-750M | 1,148.56%1.31B | ---124.6M | --0 |
Net commonstock issuance | -1,514.88%-216.38M | 289.13%15.29M | 113.84%3.93M | -624.24%-28.39M | --5.42M |
Cash dividends paid | 2.53%-273.75M | ---280.85M | ---- | -100.00%-112.54M | ---56.27M |
Net other financing activities | -2.51%-226.88M | -2.87%-221.32M | -10.36%-215.15M | 7.59%-194.95M | ---210.96M |
Cash from discontinued financing activities | |||||
Financing cash flow | 50.12%-617M | -212.93%-1.24B | 337.86%1.1B | -75.88%-460.48M | ---261.81M |
Net cash flow | |||||
Beginning cash position | -16.16%41.26B | 39.87%49.21B | 131.95%35.18B | -35.44%15.17B | --23.49B |
Current changes in cash | -42.55%-11.3B | -157.24%-7.93B | -31.41%13.85B | 339.75%20.2B | ---8.42B |
Effect of exchange rate changes | 224.03%28.78M | -113.29%-23.21M | 195.48%174.59M | -283.78%-182.85M | --99.49M |
End cash position | -27.33%29.99B | -16.16%41.26B | 39.87%49.21B | 131.95%35.18B | --15.17B |
Free cash flow | -56.56%-11.06B | -159.66%-7.06B | -40.03%11.84B | 276.65%19.74B | ---11.17B |
Currency Unit | EUR | EUR | EUR | EUR | EUR |
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