(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -30.89%108.27M | 39.87%143.45M | 34.87%161.17M | 102.44%723.25M | 194.71%344.53M | 21.13%156.67M | 5.88%102.56M | 743.21%119.5M | 65.09%357.27M | -5.08%116.9M |
Other non cash items | -54.56%3.75M | -82.99%2.03M | -80.77%2.99M | 0.55%40.1M | -64.68%4.42M | -11.23%8.24M | 33.27%11.91M | 69.74%15.53M | 26.72%39.87M | 15.57%12.51M |
Change In working capital | 38.02%44.47M | 82.44%-6.33M | -537.96%-26.22M | 92.95%40.74M | -20.18%48.68M | 952.84%32.22M | -234.88%-36.05M | 94.10%-4.11M | 160.69%21.12M | 344.94%60.99M |
-Change in receivables | -311.29%-13.44M | 166.85%8.67M | 56.21%20.45M | 71.78%-15M | -177.18%-21.48M | 124.15%6.36M | 33.69%-12.97M | 137.35%13.09M | -240.05%-53.13M | 1,036.47%27.83M |
-Change in inventory | -33.03%3.88M | 179.49%3.37M | 7.62%-8.39M | -167.34%-870K | -50.96%1.21M | 69.05%5.8M | -84.65%1.2M | 27.03%-9.08M | 436.10%1.29M | -30.34%2.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.82%125.38M | 27.10%160.12M | -4.35%143.73M | 33.73%659.8M | -9.38%199.64M | 38.61%183.9M | -21.57%125.98M | 842.89%150.27M | 164.71%493.38M | 699.33%220.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -41.04%-1.19M | 67.78%-375K | -75.37%-1.06M | -19.92%-4.58M | 23.23%-1.97M | -75.99%-843K | -168.82%-1.16M | -76.38%-605K | 56.88%-3.82M | -109.47%-2.57M |
Net intangibles purchase and sale | -148.30%-6.27M | -16.11%-2.93M | -374.58%-2.28M | 10.79%-18.18M | -103.41%-12.65M | -9.98%-2.52M | 77.70%-2.53M | 10.11%-480K | -103.55%-20.38M | -20.08%-6.22M |
Net business purchase and sale | --123.46M | ---- | ---- | -76.88%-32.2M | 9,157.23%74.24M | --0 | ---- | ---- | 79.81%-18.21M | -58.45%802K |
Net investment purchase and sale | ---75K | ---3K | ---2.5M | -100.10%-1K | 66.67%-1K | --0 | --0 | --0 | -81.14%997K | -100.06%-3K |
Net other investing changes | ---- | ---- | --1K | ---- | ---- | --0 | ---- | ---- | ---2K | ---1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4,041.22%119.14M | 87.25%-13.96M | -648.42%-4.5M | -36.16%-53.24M | 921.06%59.88M | -44.36%-3.02M | -263.85%-109.49M | -256.92%-601K | 50.20%-39.1M | -2,029.37%-7.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 140.74%3.51M | -6,697.99%-29.56M | 53.15%-98.44M | -14,448.63%-262.29M | -14,673.85%-54.07M | 543.16%1.46M | -77.50%448K | -102,402.44%-210.13M | 127.72%1.83M | 100.65%371K |
Cash dividends paid | 100.00%-2K | -86,372.94%-147M | -14,450.00%-291K | -55.35%-141.43M | -460.91%-69.91M | 8.82%-71.35M | 40.56%-170K | 93.75%-2K | 57.61%-91.04M | -5,806.64%-12.46M |
Net other financing activities | --3.3M | ---- | ---- | ---317.57M | ---292K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.84%-627K | -8,586.71%-343.82M | 51.65%-102.74M | -636.62%-742.49M | -745.05%-131M | -364.34%-395.06M | -707.99%-3.96M | -24,407.38%-212.48M | 57.08%-100.8M | 75.95%-15.5M |
Net cash flow | ||||||||||
Beginning cash position | -30.47%563.26M | -4.59%760.92M | -15.80%724.43M | 69.74%860.36M | -10.10%595.91M | 31.22%810.09M | 64.05%797.55M | 69.74%860.36M | -20.03%506.87M | 21.98%662.86M |
Current changes in cash | 213.88%243.9M | -1,676.86%-197.66M | 158.09%36.49M | -138.45%-135.93M | -34.93%128.52M | -570.64%-214.18M | -90.45%12.54M | -203.25%-62.81M | 378.46%353.49M | 640.71%197.5M |
End cash Position | 35.45%807.16M | -30.47%563.26M | -4.59%760.92M | -15.80%724.43M | -15.80%724.43M | -10.10%595.91M | 31.22%810.09M | 64.05%797.55M | 69.74%860.36M | 69.74%860.36M |
Free cash flow | -34.68%117.93M | 27.69%156.16M | -5.99%140.25M | 35.77%637M | -12.53%184.99M | 38.98%180.54M | -17.85%122.29M | 806.84%149.19M | 180.08%469.17M | 899.76%211.5M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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