(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -11.94%1.54B | 10.43%360M | 58.97%372M | -41.68%487M | -9.27%323M | 262.53%1.75B | 108.97%326M | 229.58%234M | 418.63%835M | 274.74%356M |
Other non cashItems | -220.93%-52M | -233.33%-32M | -67.90%104M | 53.96%-122M | 95.00%-2M | 458.33%43M | 1,300.00%24M | 4,150.00%324M | -8,733.33%-265M | -4,100.00%-40M |
Change in working capital | -630.50%-4.24B | 37.20%-1.11B | -199.32%-1.32B | -228.20%-1.27B | -316.73%-544M | -88.89%800M | -164.47%-1.77B | 10.23%1.33B | -40.04%993M | -84.29%251M |
-Change in loans | 51.44%-1.52B | -185.64%-1.17B | 79.27%-211M | 90.83%-122M | 97.25%-10M | -90.95%-3.12B | 59.63%-411M | -279.85%-1.02B | -1,258.16%-1.33B | -44.44%-364M |
-Change in other current assets | -91.39%96M | -95.64%43M | 251.61%109M | -177.78%-25M | -129.25%-31M | 7,864.29%1.12B | 1,149.37%987M | -36.73%31M | -350.00%-9M | 194.64%106M |
-Change in other current liabilities | -301.94%-313M | 319.35%136M | 36.70%-169M | -933.33%-279M | -100.20%-1M | 3,975.00%155M | 50.79%-62M | -545.00%-267M | -172.97%-27M | 1,944.00%511M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -175.90%-2.18B | 51.41%-602M | -147.08%-751M | -145.20%-744M | -109.74%-85M | -64.99%2.88B | -142.09%-1.24B | 7.55%1.6B | -12.31%1.65B | -54.27%873M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 56.37%-1.29B | -54.00%-673M | 6.57%-185M | 114.06%162M | 49.18%-591M | -7.19%-2.95B | 64.64%-437M | 53.08%-198M | -1,436.00%-1.15B | -14.13%-1.16B |
Net PPE purchase and sale | -234.38%-107M | 30.00%-28M | -57.89%-30M | -132.26%-20M | 17.14%-29M | 65.96%-32M | -37.93%-40M | -18.75%-19M | 313.79%62M | -75.00%-35M |
Net business purchase and sale | -404.56%-935M | -6,485.71%-447M | --0 | -293.68%-490M | -90.91%2M | 141.73%307M | -94.70%7M | 2,400.00%25M | 3,714.29%253M | 2,100.00%22M |
Net other investing changes | 1,566.67%44M | --0 | --32M | --0 | 192.31%12M | ---3M | ---6M | --0 | --16M | ---13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.57%-2.27B | -148.90%-1.14B | 4.71%-182M | 57.73%-347M | 49.03%-606M | 1.52%-2.66B | 59.10%-456M | 55.99%-191M | -639.64%-821M | -14.55%-1.19B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -1.04%1.05B | 37.71%482M | -87.16%14M | -90.38%55M | 1,675.00%497M | 7.40%1.06B | 1,196.30%350M | -78.33%109M | 15.09%572M | 168.29%28M |
Net commonstock issuance | -10,000.00%-99M | ---99M | 100.00%2M | ---1M | ---1M | 0.00%1M | --0 | --1M | --0 | --0 |
Net other financing activities | 66.67%-1M | --0 | ---- | ---- | ---- | ---3M | ---2M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.98%908M | 9.73%372M | -93.94%6M | -92.17%44M | 2,330.00%486M | 7.03%1.02B | 1,684.21%339M | -79.96%99M | 14.69%562M | 140.00%20M |
Net cash flow | ||||||||||
Beginning cash position | 9.42%14.39B | -22.45%12.21B | -7.76%13.14B | 10.36%14.18B | 9.42%14.39B | 96.81%13.15B | 39.32%15.74B | 45.94%14.24B | 71.31%12.85B | 96.81%13.15B |
Current changes in cash | -386.27%-3.54B | -0.66%-1.37B | -161.68%-927M | -175.49%-1.05B | 30.74%-205M | -80.86%1.24B | -173.38%-1.36B | -2.59%1.5B | -38.52%1.39B | -136.05%-296M |
Effect of exchange rate changes | 0.00%1M | --0 | --1M | --0 | --0 | --1M | --0 | --0 | --2M | ---1M |
End cash position | -24.62%10.85B | -24.62%10.85B | -22.45%12.21B | -7.76%13.14B | 10.36%14.18B | 9.42%14.39B | 9.42%14.39B | 39.32%15.74B | 45.94%14.24B | 71.31%12.85B |
Free cash flow | -185.30%-2.32B | 49.88%-644M | -150.42%-786M | -147.95%-773M | -114.23%-119M | -66.33%2.72B | -144.26%-1.29B | 7.07%1.56B | -12.63%1.61B | -55.53%836M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data
No Data