(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 57.26%75.8M | 46.56%46.9M | -69.12%210.4M | --48.2M | --32M | --681.4M |
Other non cash items | -36.05%267.5M | 12.64%550.8M | 249.65%1.93B | --418.3M | --489M | ---1.29B |
Change in working capital | 66.23%-62M | -88.30%-135.2M | -60.38%-836.4M | ---183.6M | ---71.8M | ---521.5M |
-Change in other current assets | -33.24%-248.9M | -184.05%-131.8M | -46.71%-801.6M | ---186.8M | ---46.4M | ---546.4M |
-Change in other current liabilities | 5,740.63%186.9M | 86.61%-3.4M | -239.76%-34.8M | --3.2M | ---25.4M | --24.9M |
Cash from discontinued operating activities | ||||||
Operating cash flow | 131.27%116.1M | -57.12%103M | 1,884.71%280.2M | --50.2M | --240.2M | ---15.7M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | ---300K | -50.00%-300K | -30.95%-5.5M | --0 | ---200K | ---4.2M |
Net business purchase and sale | -106.19%-1.2M | --0 | 377.46%19.7M | --19.4M | --0 | ---7.1M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -107.73%-1.5M | -50.00%-300K | 225.66%14.2M | --19.4M | ---200K | ---11.3M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | ---- | --0 | ---100M | ---- | --0 | --0 |
Cash dividends paid | ---- | ---- | 0.00%-150M | --0 | ---150M | ---150M |
Net other financing charges | ---- | ---- | -93.33%-29M | ---600K | ---29M | ---15M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -41,500.00%-166.4M | 99.83%-300K | -68.53%-280.6M | ---400K | ---179.4M | ---166.5M |
Net cash flow | ||||||
Beginning cash position | 7.07%840.8M | 1.90%738.4M | -21.08%724.6M | --785.3M | --724.6M | --918.1M |
Current changes in cash | -174.86%-51.8M | 68.98%102.4M | 107.13%13.8M | --69.2M | --60.6M | ---193.5M |
End cash position | -7.65%789M | 7.07%840.8M | 1.90%738.4M | --854.4M | --785.3M | --724.6M |
Free cash flow | 130.68%115.8M | -57.21%102.7M | 1,480.40%274.7M | --50.2M | --240M | ---19.9M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR |
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