(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 10.11%262.4M | 16.38%1.2B | -1.33%362.2M | 4.15%316.5M | 49.84%283.2M | 39.28%238.3M | -20.39%1.03B | 4.32%367.1M | -6.92%303.9M | -48.52%189M |
Change In working capital | -57.94%64.4M | 102.93%15.7M | 86.64%-53.4M | -25.88%-42.8M | 52.60%-41.1M | 1,100.65%153.1M | -285.14%-535.8M | -460.09%-399.7M | -47.19%-34M | -201.52%-86.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.26%329M | 112.21%1.13B | 910.96%347.9M | -27.40%234.8M | 172.26%178.6M | 97.84%366.6M | -66.46%531.5M | -108.98%-42.9M | 0.19%323.4M | -83.36%65.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | -46.44%-148.2M | ---- | ---- | ---- | ---- | -4.87%-101.2M | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | 350.00%900K | ---- | ---- | ---- | ---- | -98.15%200K | ---- | ---- | ---- |
Net business purchase and sale | ---- | -444.94%-172.2M | ---- | ---- | ---- | ---- | -55.67%-31.6M | ---- | ---- | ---- |
Net other investing changes | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.99%-72M | -140.87%-319.4M | -49.23%-58.2M | -81.00%-68.6M | -256.47%-99.1M | -233.93%-93.5M | -25.09%-132.6M | -9.55%-39M | -108.24%-37.9M | -9.88%-27.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -13.69%-40.7M | ---- | ---- | -16.58%-47.1M | 24.23%-27.2M | 7.01%-35.8M | ---- | -11.63%-43.2M | -11.91%-40.4M | -915.91%-35.9M |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | -9.17%-50M | -9.17%-50M | --0 | --0 |
Cash dividends paid | 0.04%-785.2M | 16.81%-904.9M | --0 | ---200K | 41.63%-119.3M | 11.07%-785.5M | 6.73%-1.09B | ---- | ---- | -7.92%-204.4M |
Net other financing activities | 54.69%616.6M | -94.17%43.6M | -706.42%-415.4M | 115.43%14.5M | -54.59%46M | -51.94%398.6M | 399.04%747.3M | 122.23%68.5M | 70.60%-94M | 185.20%101.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.48%-209.3M | -120.56%-861.3M | -1,136.03%-305.3M | 75.60%-32.8M | 27.70%-100.5M | -357.47%-422.7M | 73.29%-390.5M | 93.71%-24.7M | 62.23%-134.4M | 54.26%-139M |
Net cash flow | ||||||||||
Beginning cash position | -14.33%424.5M | 1.04%495.5M | -27.83%445M | -33.12%309.1M | -39.04%340M | 1.04%495.5M | 7.10%490.4M | 41.39%616.6M | -4.21%462.2M | 33.33%557.7M |
Current changes in cash | 131.89%47.7M | -728.57%-52.8M | 85.37%-15.6M | -11.71%133.4M | 79.25%-21M | -330.51%-149.6M | -50.00%8.4M | -315.79%-106.6M | 395.12%151.1M | -255.45%-101.2M |
Effect of exchange rate changes | 61.02%-2.3M | -451.52%-18.2M | 66.67%-4.9M | -26.47%2.5M | -276.79%-9.9M | -336.00%-5.9M | -121.15%-3.3M | -406.25%-14.7M | -29.17%3.4M | 722.22%5.6M |
End cash Position | 38.18%469.8M | -14.33%424.5M | -14.33%424.5M | -27.83%445M | -33.12%309.1M | -39.04%340M | 1.04%495.5M | 1.04%495.5M | 41.39%616.6M | -4.21%462.2M |
Free cash flow | -10.26%329M | 127.68%979.7M | 565.50%199.7M | -27.40%234.8M | 172.26%178.6M | 97.84%366.6M | -71.09%430.3M | -108.98%-42.9M | 0.19%323.4M | -83.36%65.6M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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