(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 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 6.25%1.48B | -24.34%404M | 105.39%343M | 30.42%373M | -11.36%359M | 54.50%1.39B | 423.53%534M | -15.66%167M | 822.58%286M | -28.95%405M |
Other non cashItems | -128.95%-22M | -1,680.00%-79M | -7.32%-44M | -32.14%-37M | -1.43%138M | -34.48%76M | 600.00%5M | -51.85%-41M | -27.27%-28M | -15.66%140M |
Change in working capital | -4,330.97%-6.56B | 8.51%-1.51B | 167.02%750M | -309.88%-2.34B | -291.81%-3.47B | -97.27%155M | -490.05%-1.65B | -284.96%-1.12B | -54.27%1.11B | -18.75%1.81B |
-Change in loans | 38.90%-1.33B | 16.98%-914M | -256.04%-737M | 104.22%41M | 178.00%278M | -102.23%-2.18B | 18.57%-1.1B | -193.67%-207M | -584.51%-972M | -48.72%100M |
-Change in other current assets | -62.78%287M | 8.97%316M | -14.12%152M | 397.53%241M | -209.61%-422M | 325.44%771M | 185.55%290M | -36.10%177M | 72.26%-81M | 3,108.33%385M |
-Change in other current liabilities | -196.40%-402M | -848.08%-493M | -126.43%-125M | 6,750.00%137M | 1,416.67%79M | 195.64%417M | 86.97%-52M | 242.75%473M | 100.62%2M | -104.05%-6M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -344.58%-4.67B | 4.44%-1.01B | 232.81%1.19B | -226.40%-1.92B | -224.90%-2.92B | -71.21%1.91B | -303.07%-1.06B | -228.67%-893M | -41.01%1.52B | -17.57%2.34B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -177.74%-2.78B | -843.84%-689M | -172.93%-291M | 31.73%-512M | -123.36%-1.29B | -763.79%-1B | -116.19%-73M | 116.85%399M | -177.64%-750M | 66.34%-578M |
Net PPE purchase and sale | 11.76%57M | 100.00%58M | -153.33%-8M | 300.00%4M | -50.00%3M | 131.88%51M | 117.47%29M | --15M | -80.00%1M | 500.00%6M |
Net business purchase and sale | -98.31%1M | 100.65%1M | --0 | --0 | --0 | --59M | ---155M | --72M | --0 | --142M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -199.26%-3.24B | -200.73%-824M | -182.34%-373M | 10.14%-709M | -182.20%-1.33B | -297.79%-1.08B | -168.67%-274M | 216.78%453M | -185.11%-789M | 72.89%-472M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -34.44%554M | -40.49%513M | 1,400.00%13M | 137.50%6M | --22M | 4,347.37%845M | 4,436.84%862M | ---1M | ---16M | --0 |
Net commonstock issuance | -300.00%-2M | -200.00%-1M | ---1M | --0 | --0 | 0.00%1M | 0.00%1M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.58%490M | -41.27%498M | 82.35%-3M | 64.52%-11M | 140.00%6M | 2,221.62%785M | 14,033.33%848M | -13.33%-17M | -93.75%-31M | -25.00%-15M |
Net cash flow | ||||||||||
Beginning cash position | 10.28%17.21B | -36.08%11.64B | -41.97%10.83B | -25.00%13.47B | 10.06%17.73B | 59.53%15.61B | 19.97%18.2B | 30.01%18.66B | 65.27%17.96B | 64.61%16.11B |
Current changes in cash | -560.11%-7.42B | -176.24%-1.34B | 277.24%810M | -477.68%-2.64B | -329.23%-4.25B | -74.50%1.61B | -152.27%-484M | -155.60%-457M | -79.95%699M | 70.56%1.85B |
Effect of exchange rate changes | 12.50%-7M | 120.00%2M | --0 | -200.00%-1M | -300.00%-8M | ---8M | -266.67%-10M | 200.00%3M | 200.00%1M | 66.67%-2M |
End cash position | -43.13%9.79B | -43.13%9.79B | -36.08%11.64B | -41.97%10.83B | -25.00%13.47B | 6.87%17.21B | 6.87%17.21B | 19.97%18.2B | 30.01%18.66B | 65.27%17.96B |
Free cash flow | -344.58%-4.67B | 4.54%-1.01B | 232.70%1.19B | -226.40%-1.92B | -224.90%-2.92B | -70.41%1.91B | -409.36%-1.06B | -228.67%-893M | -41.01%1.52B | -17.57%2.34B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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