(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -36.15%1.9B | -13.41%15.12B | -9.10%4.18B | -37.00%3.52B | 6.22%4.44B | -3.74%2.98B | 35.76%17.46B | -21.29%4.59B | 90.45%5.59B | 53.96%4.18B |
Net income from continuing operations | -48.61%1.24B | -65.19%4.86B | -69.55%204M | -67.11%1.94B | -91.78%314M | -32.93%2.41B | 139.06%13.96B | -80.97%670M | 387.00%5.88B | 1,415.48%3.82B |
Operating gains losses | 65.87%-256M | 24.13%-2.03B | 58.09%-347M | -10.24%-506M | 31.85%-428M | 1.57%-750M | -429.27%-2.68B | -234.20%-828M | -214.38%-459M | -235.64%-628M |
Depreciation and amortization | 5.72%1.96B | 3.80%7.48B | -5.30%1.99B | 2.91%1.77B | 21.23%1.87B | 0.38%1.85B | 2.01%7.21B | 6.83%2.1B | -3.37%1.72B | -4.75%1.55B |
Deferred tax | 26.75%1.49B | -33.63%5.37B | 517.62%948M | -56.05%1.5B | -32.96%1.74B | -48.85%1.17B | 66.93%8.09B | -115.63%-227M | 120.93%3.42B | 175.42%2.6B |
Other non cash items | 201.66%307M | 88.57%-217M | -184.21%-54M | 100.48%11M | -28.89%128M | -244.50%-302M | -461.71%-1.9B | -110.98%-19M | -1,419.19%-2.27B | -33.33%180M |
Change In working capital | -536.52%-1.87B | 241.59%1.81B | -80.66%657M | 83.25%-140M | 228.50%1.59B | 88.75%-293M | 59.35%-1.28B | 673.82%3.4B | -10.44%-836M | -103.80%-1.24B |
-Change in receivables | -93.55%233M | 420.66%3.32B | -849.47%-2.11B | 47.44%-615M | -46.62%2.43B | 176.83%3.61B | 86.87%-1.04B | 105.70%281M | -12.61%-1.17B | 2,097.37%4.55B |
-Change in inventory | -99.00%16M | 170.89%1.79B | -65.77%754M | 38.18%-1.03B | 122.28%466M | 262.79%1.6B | -24.35%-2.53B | 637.32%2.2B | -126.19%-1.66B | -631.47%-2.09B |
-Change in payables and accrued expense | 72.40%-1.74B | -311.16%-4.82B | 86.00%2.86B | -45.15%764M | 36.65%-2.14B | -330.13%-6.3B | -70.51%2.28B | -69.72%1.54B | -15.83%1.39B | -772.56%-3.38B |
-Change in other working capital | -146.93%-375M | 151,900.00%1.52B | -36.12%-848M | 22.87%736M | 365.29%833M | 135.69%799M | 100.10%1M | -93.48%-623M | 193.59%599M | 47.23%-314M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.15%1.9B | -13.41%15.12B | -9.10%4.18B | -37.00%3.52B | 6.22%4.44B | -3.74%2.98B | 35.76%17.46B | -21.29%4.59B | 90.45%5.59B | 53.96%4.18B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.53%-3.51B | -33.44%-9.37B | 14.74%-2.53B | 25.51%-1.81B | -47.86%-3.25B | -412.11%-1.78B | 41.62%-7.02B | 45.75%-2.97B | 0.04%-2.42B | -4.91%-2.2B |
Net PPE purchase and sale | 20.85%-1.61B | -14.07%-8.62B | 6.21%-2.33B | 11.30%-1.78B | -40.07%-2.48B | -56.70%-2.03B | -59.20%-7.55B | -62.69%-2.48B | -79.61%-2.01B | -61.08%-1.77B |
Net intangibles purchase and sale | -101.82%-111M | -30.97%-444M | -75.31%-284M | 1.47%-67M | 17.39%-38M | 12.70%-55M | -19.79%-339M | -52.83%-162M | -1.49%-68M | 28.13%-46M |
Net business purchase and sale | -920.14%-1.47B | 48.00%-882M | 15.82%-649M | 101.98%15M | -10,500.00%-104M | 13.77%-144M | 7.07%-1.7B | 32.66%-771M | -78.59%-759M | 100.30%1M |
Net investment purchase and sale | -86.09%-281M | 67.65%570M | 122.64%1.94B | 61.29%-96M | -593.39%-1.12B | 70.33%-151M | 106.17%340M | 1,681.82%870M | -22.77%-248M | 1,131.82%227M |
Net other investing changes | -107.11%-43M | -99.64%8M | -186.22%-1.21B | -81.21%124M | 178.70%484M | -76.79%605M | 552.34%2.23B | 84.02%-421M | 207.84%660M | -6.40%-615M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.53%-3.51B | -33.44%-9.37B | 14.74%-2.53B | 25.51%-1.81B | -47.86%-3.25B | -412.11%-1.78B | 41.62%-7.02B | 45.75%-2.97B | 0.04%-2.42B | -4.91%-2.2B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 115.75%190M | 33.65%-5.67B | 66.94%-928M | -34.61%-3.6B | 101.39%64M | -178.88%-1.21B | -318.93%-8.54B | -649.32%-2.81B | 7.03%-2.67B | -806.31%-4.59B |
Net issuance payments of debt | 309.07%807M | 80.90%-707M | 156.00%532M | -47.21%-2.19B | 143.75%1.25B | -124.13%-386M | -599.46%-3.7B | -214.46%-950M | -18.36%-1.49B | -291.57%-2.86B |
Net common stock issuance | ---398M | 24.88%-1.8B | 35.46%-790M | 38.12%-607M | ---- | ---- | -500.00%-2.4B | -310.74%-1.22B | -861.76%-981M | ---195M |
Cash dividends paid | -0.26%-767M | -1.23%-3.05B | -1.22%-747M | -5.19%-790M | 50.07%-744M | -2,450.00%-765M | -27.61%-3.01B | -9,125.00%-738M | 50.30%-751M | -77.59%-1.49B |
Net other financing activities | 3,768.75%587M | -119.72%-112M | -155.56%-10M | -101.64%-9M | -2,025.00%-77M | -700.00%-16M | 2,681.82%568M | 238.46%18M | 13,800.00%548M | 180.00%4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 115.75%190M | 33.65%-5.67B | 66.94%-928M | -34.61%-3.6B | 101.39%64M | -178.88%-1.21B | -318.93%-8.54B | -649.32%-2.81B | 7.03%-2.67B | -806.31%-4.59B |
Net cash flow | ||||||||||
Beginning cash position | 0.24%10.21B | 23.18%10.18B | -16.73%9.57B | 4.43%11.42B | -24.68%10.15B | 23.18%10.18B | -12.20%8.27B | 55.96%11.5B | 12.48%10.93B | 59.16%13.47B |
Current changes in cash | -47,233.33%-1.42B | -95.47%86M | 160.98%719M | -484.49%-1.88B | 148.08%1.25B | -100.06%-3M | 258.33%1.9B | -233.83%-1.18B | 120.71%490M | -305.35%-2.61B |
Effect of exchange rate changes | 150.00%16M | -487.50%-62M | 36.03%-87M | -45.21%40M | -75.71%17M | -455.56%-32M | -69.23%16M | -1,146.15%-136M | 329.41%73M | 600.00%70M |
End cash Position | -13.26%8.8B | 0.24%10.21B | 0.24%10.21B | -16.73%9.57B | 4.43%11.42B | -24.68%10.15B | 23.18%10.18B | 23.18%10.18B | 55.96%11.5B | 12.48%10.93B |
Free cash flow | -103.13%-27M | -37.20%5.9B | -17.36%1.51B | -52.80%1.65B | -19.88%1.89B | -50.23%863M | 23.29%9.4B | -56.40%1.83B | 101.21%3.49B | 60.46%2.35B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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