(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 261.91%2.9B | -148.75%-1.79B | 595.69%3.68B | -145.00%-742M | 194.46%1.65B | -67.83%560M | 440.68%1.74B | 106.30%322M | -264.62%-5.11B | 135.36%3.11B |
Deferred tax | 1,342.17%1.03B | -104.90%-83M | 154.50%1.7B | 4.06%666M | -9.09%640M | 278.23%704M | -182.12%-395M | 48.46%481M | -79.57%324M | 112.89%1.59B |
Other non cash items | -34.35%1.92B | 1,636.84%2.92B | -216.56%-190M | 177.62%163M | -112.49%-210M | 193.88%1.68B | -10.20%572M | -58.90%637M | 59.30%1.55B | -37.59%973M |
Change In working capital | 116.42%398M | -1.93%-2.42B | -163.34%-2.38B | 18.65%-903M | -844.97%-1.11B | -90.77%149M | -12.33%1.61B | 58.16%1.84B | 195.72%1.16B | -1,236.26%-1.22B |
-Change in receivables | 207.69%12.51B | -5.17%-11.61B | -19,978.18%-11.04B | -106.86%-55M | 134.70%802M | -415.71%-2.31B | 200.00%732M | -134.77%-732M | 3,189.06%2.11B | 18.52%64M |
-Change in inventory | 241.99%3B | 9.96%-2.12B | -393.49%-2.35B | -202.37%-476M | 273.51%465M | 44.97%-268M | -197.01%-487M | -44.41%502M | 2,910.00%903M | 121.90%30M |
-Change in other current assets | -155.96%-1.56B | 723.67%2.78B | 95.38%338M | 113.62%173M | -330.49%-1.27B | -59.54%551M | 0.00%1.36B | 894.16%1.36B | 105.53%137M | -255.52%-2.48B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.77%13.12B | 17.41%8.59B | -3.64%7.31B | -7.20%7.59B | 3.87%8.18B | -15.66%7.87B | -8.25%9.34B | -2.01%10.17B | 18.65%10.38B | -26.95%8.75B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -16.11%-7.21B | -5.15%-6.21B | -22.12%-5.9B | 24.37%-4.83B | -4.96%-6.39B | -7.03%-6.09B | -10.73%-5.69B | 13.69%-5.14B | -7.26%-5.95B | 11.23%-5.55B |
Net business purchase and sale | -119.63%-1.47B | 959.29%7.49B | -130.80%-872M | 3,438.75%2.83B | -94.83%80M | 3.69%1.55B | -18.12%1.49B | 432.91%1.82B | -184.28%-547M | -34.18%649M |
Net investment purchase and sale | -479.91%-1.68B | 130.03%443M | 7.81%-1.48B | -257.94%-1.6B | -360.82%-447M | 19.83%-97M | -132.18%-121M | 278.20%376M | -125.79%-211M | 2,821.43%818M |
Net other investing changes | ---- | -4.03%-3.12B | -1,625.86%-3B | 67.23%-174M | 65.38%-531M | -39.58%-1.53B | -26.47%-1.1B | -456.15%-869M | 3,385.71%244M | 110.45%7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -175.48%-11.82B | 61.15%-4.29B | -172.91%-11.04B | 43.75%-4.05B | -18.01%-7.19B | -17.87%-6.1B | -41.48%-5.17B | 41.33%-3.66B | -58.16%-6.23B | 22.81%-3.94B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 275.64%4.05B | -169.81%-2.3B | 152.60%3.3B | -64.65%1.31B | 859.48%3.69B | 127.86%385M | 25.22%-1.38B | -287.04%-1.85B | 61.17%988M | 203.90%613M |
Net common stock issuance | 138.24%143M | -265.49%-374M | 24.86%226M | --181M | ---- | -49.71%174M | 1,830.00%346M | -190.91%-20M | -95.80%22M | 36.81%524M |
Cash dividends paid | -52.61%-4.07B | -43.36%-2.67B | -199.36%-1.86B | 75.38%-621M | 5.15%-2.52B | 7.38%-2.66B | 9.00%-2.87B | -1.54%-3.16B | 16.48%-3.11B | 20.75%-3.72B |
Net other financing activities | -77.43%719M | -18.35%3.19B | 600.77%3.9B | -332.78%-779M | -120.02%-180M | 1,183.13%899M | 57.22%-83M | 30.71%-194M | 78.64%-280M | -128.80%-1.31B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 92.68%-218M | -161.45%-2.98B | 964.17%4.85B | -364.62%-561M | 111.00%212M | 59.27%-1.93B | 21.54%-4.73B | -83.13%-6.03B | 33.74%-3.3B | 29.23%-4.97B |
Net cash flow | ||||||||||
Beginning cash position | 12.10%15.57B | 7.01%13.89B | 23.40%12.98B | 20.91%10.52B | -2.56%8.7B | -9.01%8.93B | 6.86%9.81B | 7.45%9.18B | -1.84%8.55B | -20.41%8.71B |
Current changes in cash | -17.92%1.08B | 17.69%1.32B | -62.47%1.12B | 149.12%2.98B | 898.00%1.2B | 73.68%-150M | -217.53%-570M | -43.47%485M | 632.92%858M | -7.33%-161M |
Effect of exchange rate changes | -120.11%-73M | 55.79%363M | 144.05%233M | -184.91%-529M | 888.61%623M | 73.40%-79M | -289.17%-297M | 171.04%157M | -22,200.00%-221M | 100.05%1M |
End cash Position | 6.47%16.58B | 12.10%15.57B | 7.01%13.89B | 23.40%12.98B | 20.91%10.52B | -2.56%8.7B | -9.12%8.93B | 6.99%9.83B | 7.45%9.18B | -1.84%8.55B |
Free cash flow | 162.30%5.79B | 66.82%2.21B | -49.60%1.32B | 58.71%2.63B | -1.02%1.65B | -53.02%1.67B | -27.17%3.56B | 24.46%4.88B | 32.52%3.92B | -45.79%2.96B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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