(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 | 46.13%4.27B | -230.52%-821M | 489.71%2.01B | 444.19%1.64B | -12.42%1.45B | -24.29%2.92B | 158.62%629M | -77.06%340M | -77.02%301M | -22.83%1.65B |
Deferred tax | -19.11%2.81B | -80.92%364M | 59.54%911M | 151.52%830M | 6.20%702M | 111.20%3.47B | --1.91B | --571M | --330M | --661M |
Other non cash items | 118.64%3.44B | 701.32%908M | -87.71%281M | 240.76%1.37B | 113.38%877M | -35.76%1.57B | -127.16%-151M | 105.21%2.29B | -408.23%-974M | -10.85%411M |
Change In working capital | 78.59%-848M | -55.69%1.97B | 101.23%54M | -346.43%-1.79B | 77.35%-1.08B | -261.08%-3.96B | 89.19%4.44B | -634.40%-4.38B | 139.78%728M | -366.27%-4.76B |
-Change in receivables | 6.29%-2.59B | -188.36%-2.67B | 96.92%-146M | 24.49%1.53B | 42.89%-1.3B | 43.45%-2.77B | 264.71%3.02B | -86.43%-4.74B | 1,112.87%1.23B | -268.61%-2.28B |
-Change in inventory | 120.08%435M | -81.36%82M | 91.63%-125M | 60.30%-339M | 415.44%817M | -233.74%-2.17B | -10.57%440M | -199.80%-1.49B | -157.23%-854M | 16.72%-259M |
-Change in other current assets | 855.56%2.72B | -111.15%-124M | 153.26%237M | -26.41%967M | 170.06%1.64B | -500.00%-360M | 467.00%1.11B | -156.40%-445M | 381.97%1.31B | -3,444.29%-2.34B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.55%14.62B | -39.98%4.61B | 2,067.95%5.07B | 3.74%1.53B | 586.06%3.42B | -12.52%8.67B | 58.27%7.67B | -90.21%234M | 1,057.48%1.47B | -127.58%-703M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -0.90%-11.38B | -22.96%-2.37B | 23.35%-3.7B | -16.19%-2.3B | -18.35%-3.02B | -6.98%-11.28B | 24.72%-1.93B | -17.06%-4.83B | -9.35%-1.98B | -24.09%-2.55B |
Net intangibles purchase and sale | 29.37%-1.39B | ---- | ---- | ---- | ---- | -18.42%-1.96B | ---- | ---- | ---- | ---- |
Net business purchase and sale | 172.92%2.07B | 2.74%1.91B | 823.08%120M | -97.70%2M | 102.83%34M | 440.99%757M | 31,083.33%1.86B | 126.00%13M | 1,066.67%87M | -665.61%-1.2B |
Net other investing changes | 108.06%92M | 88.99%-126M | 25.07%459M | 14.26%-421M | 41.73%180M | -173.71%-1.14B | -172.73%-1.14B | 13.98%367M | -30.93%-491M | 353.57%127M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.13%-10.61B | 37.94%-1.97B | 32.46%-2.45B | -5.70%-3.39B | 22.65%-2.8B | -25.30%-13.63B | -19.84%-3.17B | -13.23%-3.62B | -12.71%-3.21B | -65.98%-3.63B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -124.15%-3B | -15.80%597M | -137.43%-2.12B | -205.80%-2.43B | -74.72%950M | 22.65%12.42B | -14.37%709M | 26.92%5.66B | -41.21%2.3B | 301.50%3.76B |
Net common stock issuance | -42.86%-20M | ---20M | --0 | ---- | ---- | -7.69%-14M | --0 | -10.00%-11M | ---- | ---- |
Cash dividends paid | -4.77%-5.14B | 26.67%-143M | -14.69%-2.66B | 13.27%-255M | 0.77%-2.07B | 1.39%-4.9B | 12.95%-195M | 1.02%-2.32B | 16.48%-294M | -2.05%-2.09B |
Net other financing activities | -92.31%-25M | ---- | ---- | ---- | ---- | 98.86%-13M | -115.34%-25M | 87.50%-3M | --0 | 1,600.00%15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -213.46%-8.36B | -13.93%383M | -248.30%-4.87B | -236.73%-2.71B | -169.99%-1.16B | 87.46%7.37B | -38.37%445M | 59.51%3.29B | -12.56%1.99B | 247.46%1.65B |
Net cash flow | ||||||||||
Beginning cash position | 28.40%11.54B | -37.90%4.19B | -3.90%6.54B | 69.67%11.06B | 28.40%11.54B | 49.78%8.99B | 11.76%6.75B | 41.21%6.8B | 24.49%6.52B | 49.78%8.99B |
Current changes in cash | -280.02%-4.35B | -38.95%3.02B | -2,145.00%-2.25B | -1,970.20%-4.58B | 79.66%-544M | -18.65%2.42B | 69.19%4.95B | -107.97%-100M | 154.32%245M | -253.84%-2.68B |
Effect of exchange rate changes | -136.03%-49M | 55.56%-68M | -314.89%-101M | 53.66%63M | -71.64%57M | 700.00%136M | -666.67%-153M | 246.88%47M | 20.59%41M | 1,775.00%201M |
End cash Position | -38.12%7.14B | -38.12%7.14B | -37.90%4.19B | -3.90%6.54B | 69.67%11.06B | 28.40%11.54B | 28.40%11.54B | 11.76%6.75B | 41.21%6.8B | 24.49%6.52B |
Free cash flow | 140.54%1.85B | -77.48%853M | 154.41%2.05B | -8.46%-1.45B | 112.27%399M | -99.83%-4.57B | 496.38%3.79B | -249.35%-3.77B | 42.83%-1.34B | -758.50%-3.25B |
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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