(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 16.56%1.89B | -69.85%112.44M | 63.50%719.03M | -50.42%326.68M | 392.50%729.82M | 14.08%1.62B | -11.35%372.97M | 53.10%439.77M | 94.22%658.85M | -60.24%148.19M |
Other non cash items | 8.43%971.44M | 11.02%266.81M | -257.15%-124.6M | 10.14%569.42M | 49.75%259.81M | 45.57%895.94M | -7.28%240.33M | -134.20%-34.89M | 294.14%516.99M | 40.94%173.5M |
Change In working capital | -1,372.27%-1.89B | 12.66%1.18B | 53.36%-441.88M | -650.89%-1.08B | -955.85%-1.55B | 116.00%148.7M | 283.05%1.05B | -447.36%-947.5M | 146.61%195.77M | 75.91%-146.94M |
-Change in receivables | 45.27%589.55M | -132.73%-76.4M | 85.77%-31.18M | 69.52%734.05M | 11.04%-36.92M | 132.03%405.82M | 130.01%233.44M | 50.95%-219.13M | 909.99%433.01M | -482.61%-41.5M |
-Change in other current assets | -69.06%-1.49B | 96.40%1.11B | 65.85%-506.2M | -958.03%-758.08M | -2,470.18%-1.33B | -217.02%-881.25M | -7.23%564.75M | -2,243.93%-1.48B | 117.49%88.35M | 83.68%-51.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.14%2.19B | -2.73%2.15B | 256.11%404.46M | -110.86%-142.58M | -143.97%-226.1M | 87.03%3.78B | 129.04%2.21B | -147.39%-259.09M | 410.73%1.31B | 104.71%514.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -55.56%-5.34B | -21.05%-1.48B | -122.61%-1.36B | -47.44%-1.04B | -63.48%-1.46B | -5.95%-3.43B | -88.66%-1.22B | -6.29%-610.35M | 23.22%-705.28M | 18.70%-893.56M |
Net business purchase and sale | -203.21%-110.55M | -349.09%-51.46M | -63.43%-69.37M | 107.11%4.87M | -97.27%5.4M | 609.61%107.11M | 229.14%20.66M | -5,766.49%-42.44M | -699.68%-68.53M | 6,950.93%197.43M |
Net investment purchase and sale | -57.94%-86.9M | -109.56%-45.47M | 219.76%60.41M | 94.12%-14.13M | 63.41%-87.7M | 86.15%-55.02M | 936.75%475.49M | -17.39%-50.44M | -2,086.13%-240.34M | 22.59%-239.72M |
Net other investing changes | 2,045.50%188.85M | 140.45%613.17M | -579.32%-593.91M | -100.23%-717K | 124.92%170.3M | -98.68%8.8M | -43.39%255.01M | 188.38%123.91M | 42.93%313.21M | -1,333.61%-683.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.98%-5.01B | -375.79%-755.69M | -333.76%-1.93B | -12.61%-1.04B | 24.65%-1.29B | -16.34%-3.23B | 40.04%-158.83M | 22.46%-444.78M | -27.36%-921.65M | -40.38%-1.71B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -64.02%1.1B | 83.04%-53.63M | -48.38%704.87M | 583.22%1.33B | -148.37%-880.47M | 711.80%3.06B | -1,626.56%-316.1M | 102.89%1.37B | 61.02%194.93M | 557.08%1.82B |
Net common stock issuance | -2,024.44%-20.86M | -2,678.93%-1.98B | 32.73%-13.57M | 39.99%-16.61M | 6,762.54%1.99B | -171.94%-982K | 105.34%76.7M | -23.73%-20.17M | -101.88%-27.69M | -59.41%-29.83M |
Cash dividends paid | -5.55%-791.43M | --0 | --0 | ---- | ---- | -0.01%-749.8M | --0 | --0 | ---- | ---- |
Net other financing activities | 2,636.96%1.78B | 126,894.40%1.81B | -10.43%-23.25M | 117.00%13.67M | -193.51%-28.08M | -104.91%-70M | -99.84%1.43M | -104.03%-21.05M | -6,706.57%-80.4M | 80.68%30.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.69%1.27B | 81.19%-105.87M | -60.71%443.39M | 116.91%179.84M | -52.75%754.76M | 8.51%1.1B | -10,469.10%-562.91M | 8.30%1.13B | -291.07%-1.06B | 375.40%1.6B |
Net cash flow | ||||||||||
Beginning cash position | 52.07%4.9B | -43.19%2B | 1.71%3.11B | 11.58%4.16B | 52.07%4.9B | 9.08%3.22B | 40.43%3.51B | 99.87%3.06B | 169.99%3.72B | 9.08%3.22B |
Current changes in cash | -194.25%-1.55B | -13.44%1.29B | -354.65%-1.08B | -48.76%-1B | -287.00%-757.23M | 544.62%1.65B | 114.25%1.49B | -58.17%424.67M | -848.35%-672.62M | 126.22%404.94M |
Effect of exchange rate changes | 41.07%45.59M | 99.09%-1.03M | -102.44%-1.02M | 3,328.82%35.07M | -88.01%12.58M | 15.33%32.32M | -1,238.01%-113.14M | 291.10%41.62M | -101.77%-1.09M | 588.37%104.93M |
End cash Position | -31.18%3.37B | -31.18%3.37B | -43.19%2B | 1.71%3.11B | 11.58%4.16B | 52.07%4.9B | 52.07%4.9B | 40.43%3.51B | 99.87%3.06B | 169.99%3.72B |
Free cash flow | -1,259.12%-3.22B | -30.73%653M | -9.42%-963.34M | -301.33%-1.2B | -345.32%-1.7B | 120.86%277.79M | 266.37%942.69M | -1,485.67%-880.43M | 189.45%598.36M | 55.71%-382.84M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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