(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -158.36%-1.82B | -186.26%-704.4M | 26.59%816.6M | -12.17%645.1M | 513.11%734.5M | -79.47%119.8M | 279.41%583.66M | -186.93%-325.32M | 635.53%374.23M | -120.67%-69.88M |
Net PPE purchase and sale | 16.51%-53.6M | -118.37%-64.2M | -225.64%-29.4M | 138.24%23.4M | -59.38%-61.2M | 40.88%-38.4M | 51.64%-64.95M | -202.16%-134.31M | -281.87%-44.45M | 75.74%-11.64M |
Net intangibles purchase and sale | 7.44%-150.6M | -202.91%-162.7M | 164.50%158.1M | -22.00%-245.1M | -153.18%-200.9M | 18.87%-79.35M | 32.59%-97.8M | 17.79%-145.09M | -9.05%-176.49M | -35.35%-161.84M |
Net business purchase and sale | 317.30%476.1M | 60.54%-219.1M | -95.05%-555.3M | 54.80%-284.7M | -64.03%-629.8M | 36.34%-383.96M | -63.91%-603.14M | -34.43%-367.96M | -349.46%-273.72M | 83.40%-60.9M |
Net other investing changes | -2,267.57%-87.6M | 74.13%-3.7M | -194.70%-14.3M | 55.67%15.1M | -40.71%9.7M | 8.27%16.36M | -94.81%15.11M | 427.46%291.21M | -52.00%55.21M | 75.19%115.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -239.35%-673.6M | -115.10%-198.5M | 11.50%1.31B | 10.52%1.18B | 22.68%1.07B | -15.74%869.77M | 44.49%1.03B | -31.00%714.4M | 11.33%1.04B | -16.16%930.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | 125,100.00%500M | ---400K | --0 | --0 | 2,206.03%496.95M | --21.55M | --0 | --0 | --0 |
Net common stock issuance | 20.08%57.4M | -48.04%47.8M | 982.35%92M | 167.46%8.5M | -308.26%-12.6M | -51.60%6.05M | 540.14%12.5M | -18.83%-2.84M | ---2.39M | --0 |
Cash dividends paid | -10.04%-964.4M | -42.67%-876.4M | 6.70%-614.3M | 22.00%-658.4M | 2.20%-844.1M | 15.34%-863.09M | -29.59%-1.02B | -0.24%-786.67M | -1.06%-784.8M | 14.83%-776.6M |
Net other financing charges | 12.16%-277.3M | -239.20%-315.7M | 47.75%226.8M | -34.40%153.5M | 144.82%234M | -864.10%-522.11M | -87.06%68.33M | 314.84%528.01M | 154.18%127.28M | -68.24%-234.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.90%-1.28B | -96.05%-724.2M | 35.19%-369.4M | 17.69%-570M | 26.29%-692.5M | 4.62%-939.54M | -212.90%-985.03M | 59.02%-314.81M | 32.08%-768.22M | 3.50%-1.13B |
Net cash flow | ||||||||||
Beginning cash position | -10.84%2.57B | 19.38%2.89B | -4.67%2.42B | 15.27%2.54B | 18.10%2.2B | 28.45%1.86B | 46.71%1.45B | -16.79%989.09M | 2.22%1.19B | 14.22%1.16B |
Current changes in cash | 2.31%-338M | -175.30%-346M | 3,381.06%459.5M | -96.09%13.2M | -6.61%337.9M | -27.82%361.81M | -10.20%501.28M | 920.89%558.22M | -50.92%54.68M | -68.20%111.41M |
Effect of exchange rate changes | -556.36%-150.6M | 258.70%33M | 106.98%9.2M | -6,836.84%-131.8M | 92.22%-1.9M | 72.39%-24.41M | 8.09%-88.4M | 62.16%-96.18M | -196.99%-254.19M | 58.36%-85.59M |
End cash position | -18.98%2.09B | -10.84%2.57B | 19.38%2.89B | -4.67%2.42B | 15.27%2.54B | 18.10%2.2B | 28.45%1.86B | 46.71%1.45B | -16.79%989.09M | 2.22%1.19B |
Free cash flow | 302.88%1.4B | 156.77%347.2M | 30.85%-611.6M | -186.96%-884.4M | -208.76%-308.2M | 20.82%283.37M | 255.50%234.53M | 68.07%-150.82M | -594.86%-472.39M | -48.01%95.46M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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