(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 | ||||||||||
Net income from continuing operations | 14.78%311.61M | 25.84%1.14B | 21.04%302.6M | 21.47%287.14M | 31.19%281.52M | 31.10%271.48M | 38.85%908.06M | 35.47%250M | 37.47%236.39M | 37.68%214.58M |
Other non cash items | 59.89%-142K | 133.31%1.14M | 55.25%-1.13M | 306.38%2.3M | 122.61%321K | -121.47%-354K | -19.96%-3.41M | -804.30%-2.52M | -736.84%-1.11M | -187.76%-1.42M |
Change In working capital | -511.39%-44.19M | 17.31%-64.6M | -124.24%-24.71M | 55.00%-8.35M | -50.77%-24.31M | 77.71%-7.23M | 18.01%-78.13M | 44.00%-11.02M | -70.83%-18.56M | 40.34%-16.13M |
-Change in receivables | -334.24%-48.28M | -0.41%-72.37M | -77.04%-22.46M | 34.31%-10.28M | -177.57%-28.51M | 66.77%-11.12M | -2.32%-72.08M | 27.96%-12.68M | -257.67%-15.66M | 50.51%-10.27M |
-Change in other current assets | -67.54%2.13M | 165.23%4.73M | -375.81%-6.18M | 27.35%5.37M | 88.53%-1.01M | 233.69%6.55M | 59.11%-7.25M | 180.32%2.24M | 160.92%4.22M | -26.02%-8.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.82%301.81M | 33.16%1.17B | 20.67%314.42M | 44.65%342.88M | 26.02%233.81M | 42.71%277.35M | 46.51%877.47M | 46.02%260.55M | 22.56%237.04M | 48.11%185.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -68.55%-19.35M | 30.40%-42.22M | 32.49%-12.14M | 42.51%-7.97M | 28.16%-10.63M | 18.12%-11.48M | -82.13%-60.66M | -29.79%-17.98M | -89.22%-13.87M | -187.30%-14.8M |
Net intangibles purchase and sale | -60.17%-17.08M | -43.26%-51.97M | -82.44%-18.17M | -15.03%-10.99M | -26.17%-12.15M | -49.46%-10.66M | -28.26%-36.28M | -18.11%-9.96M | -47.11%-9.56M | -35.11%-9.63M |
Net business purchase and sale | --0 | 82.60%-47.54M | --0 | 74.27%-47.54M | --0 | --0 | -196.15%-273.14M | ---14.32M | -4,408.05%-184.73M | --0 |
Net investment purchase and sale | -1,582.63%-6.32M | 255.82%2.37M | 107.24%1.12M | -115.44%-195K | 142.25%1.02M | 147.12%426K | -34.60%-1.52M | 2,595.00%539K | 671.49%1.26M | -131.70%-2.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.83%-42.74M | 62.50%-139.36M | 30.03%-29.19M | 67.76%-66.69M | 18.95%-21.76M | 77.41%-21.72M | -139.81%-371.6M | -87.38%-41.73M | -2,020.61%-206.89M | 75.02%-26.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | -1,010.45%-266.36M | -65.83%-128.2M | -35,375.25%-106.07M | -45.18%-241K | 991.10%2.1M | 68.69%-23.99M | 15.33%-77.31M | 99.76%-299K | -101.54%-166K | -105.39%-236K |
Cash dividends paid | ---- | -41.17%-427.4M | --0 | ---- | -41.17%-427.4M | ---- | -109.69%-302.75M | --0 | ---- | -109.69%-302.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -871.00%-270.76M | -45.74%-574.5M | -4,856.47%-112.17M | -3.32%-5.32M | -39.92%-429.13M | 65.18%-27.89M | -58.62%-394.2M | 98.23%-2.26M | -174.30%-5.15M | -114.86%-306.71M |
Net cash flow | ||||||||||
Beginning cash position | 85.10%985.76M | 26.37%532.55M | 154.43%813.32M | 84.31%541.71M | 72.86%759.74M | 26.37%532.55M | 90.11%421.43M | -18.44%319.67M | 46.67%293.92M | 34.80%439.52M |
Current changes in cash | -105.13%-11.69M | 307.09%454.59M | -20.09%173.06M | 983.24%270.87M | -46.66%-217.08M | 1,157.03%227.75M | -42.86%111.67M | 664.99%216.56M | -86.88%25.01M | -18.44%-148.02M |
Effect of exchange rate changes | 110.23%58K | -153.85%-1.39M | 83.10%-621K | 0.27%748K | -139.16%-946K | -1,567.65%-567K | -112.61%-546K | -408.22%-3.67M | -22.61%746K | 455.29%2.42M |
End cash Position | 28.22%974.13M | 85.10%985.76M | 85.10%985.76M | 154.43%813.32M | 84.31%541.71M | 72.86%759.74M | 26.37%532.55M | 26.37%532.55M | -18.44%319.67M | 46.67%293.92M |
Free cash flow | 3.99%265.39M | 37.63%1.07B | 22.14%284.11M | 51.63%323.91M | 30.98%211.03M | 47.36%255.21M | 45.27%780.53M | 48.97%232.61M | 18.95%213.62M | 42.59%161.11M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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