(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -519.50%-2.76B | -148.50%-445.7M | -40.83%919M | -93.50%78.94M | 381.57%583.66M | -37.90%56.7M | 59.25%199.7M | -2.99%1.55B | 25.77%1.22B | 283.54%121.2M |
Deferred tax | -425.74%-998.9M | -122.16%-190M | 22.64%857.4M | -60.97%226.8M | 1,840.54%430.8M | 81.10%174.4M | 5,180.00%25.4M | 38.79%699.1M | 103.68%581.1M | -25.75%22.2M |
Other non cash items | 7.43%193.8M | -65.46%180.4M | 232.68%522.3M | 1,158.63%422.9M | -831.56%-248M | 725.15%320.9M | -47.64%26.5M | 1,218.22%157M | 138.98%33.6M | -5.83%33.9M |
Change In working capital | -169.82%-219.9M | -478.01%-81.5M | 68.17%-14.1M | -100.31%-200K | 652.50%90.3M | 35.65%-48.2M | -22.81%-56M | 58.91%-44.3M | 193.15%64.2M | 293.55%12M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | -88.08%-56.8M | 89.67%-11.2M | 167.37%35.3M | -57.32%6.7M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 105.19%800K | -5,616.67%-33.1M | -61.10%28.9M | 124.20%5.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.45%384.8M | -39.91%364.9M | 20.38%607.3M | 21.60%299.5M | -23.13%103M | 92.20%112.8M | 40.44%92M | 9.65%504.5M | 40.26%246.3M | -7.34%134M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --9.7M | -521.39%-517M | --100K | ---517.1M |
Net investment purchase and sale | ---- | ---- | --9.7M | --764.8M | ---764.8M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 162.04%569M | -57.70%-917.2M | -0.35%-581.6M | -7.14%-632.9M | 1,182.06%685.9M | -935.93%-452.7M | -14,092.31%-181.9M | -2,155.25%-579.6M | -2,096.73%-590.7M | 13,617.95%53.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5,501.92%291.3M | 100.76%5.2M | 23.47%-688.5M | -3.39%441.7M | 75.25%-232.2M | -309.22%-570M | -17.35%-328M | -32.33%-899.6M | 47.15%457.2M | -346.22%-938M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 32.01%-472.9M | 45.13%-695.5M | -208.99%-1.27B | -358.21%-1.99B | -119.69%-114.9M | -39.13%976.4M | -397.82%-136.7M | 22.94%1.16B | -1,275.95%-434.8M | -136.37%-52.3M |
Net common stock issuance | ---- | ---- | 230.36%660.8M | 155.38%720K | ---- | ---- | --0 | -443.88%-506.9M | 98.61%-1.3M | -119,300.00%-119.2M |
Cash dividends paid | -3.77%-16.5M | 95.57%-15.9M | -14.81%-358.9M | ---4.8M | --4.8M | ---- | ---- | -38.50%-312.6M | --0 | --0 |
Net other financing activities | ---- | ---- | 5,577.92%1.31B | 20,364.85%1.34B | ---- | ---- | 12.90%-2.7M | 16.38%-24M | 45.90%-6.6M | -775.00%-10.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.61%-658.9M | -593.99%-862.5M | -40.37%174.6M | -81.20%-812.5M | 433.23%624.8M | -54.02%507.2M | 16.92%-144.9M | -48.86%292.8M | -215.11%-448.4M | -111.86%-187.5M |
Net cash flow | ||||||||||
Beginning cash position | -72.76%184.3M | 16.01%676.7M | -14.92%583.3M | 127.91%748M | -80.87%252.4M | -31.90%202.4M | -14.92%583.3M | 106.01%685.6M | -3.92%328.2M | 166.23%1.32B |
Current changes in cash | 103.49%17.2M | -627.19%-492.4M | 191.30%93.4M | -127.95%-71.3M | 149.98%495.6M | -95.11%50M | 1.93%-380.9M | -129.00%-102.3M | -25.84%255.1M | -543.41%-991.5M |
End cash Position | -14.76%157.1M | -72.76%184.3M | 16.01%676.7M | 16.01%676.7M | 127.91%748M | -80.87%252.4M | -31.90%202.4M | -14.92%583.3M | -14.92%583.3M | -3.92%328.2M |
Free cash flow | 5.45%384.8M | -39.91%364.9M | 20.38%607.3M | 21.60%299.5M | -23.13%103M | 92.20%112.8M | 40.44%92M | 9.65%504.5M | 40.26%246.3M | -7.34%134M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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