(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 | -85.36%-325.5M | 265.82%26.2M | -82.79%4.2M | -45.85%-337.2M | -139.79%-18.7M | -185.16%-175.6M | -142.59%-15.8M | -64.69%24.4M | -458.45%-231.2M | 32.39%47M |
Deferred tax | -94.18%1.7M | 103.07%700K | -109.47%-900K | -82.45%5.6M | -134.91%-3.7M | -43.85%29.2M | -276.74%-22.8M | -39.87%9.5M | 111.26%31.9M | 29.27%10.6M |
Other non cash items | 3,164.81%352.6M | -7.02%5.3M | -27.54%5M | 9,774.29%338.6M | 117.65%3.7M | 71.43%10.8M | 914.29%5.7M | 64.29%6.9M | -259.09%-3.5M | 183.33%1.7M |
Change In working capital | 83.08%-43.5M | -16.87%244.5M | 16.08%-126.3M | 53.11%-94.9M | 66.31%-66.8M | -4,774.55%-257.1M | -23.53%294.1M | 25.83%-150.5M | -127.67%-202.4M | -127.15%-198.3M |
-Change in receivables | 95.74%-4M | -32.48%174.2M | 30.27%-105.5M | 31.73%-82.4M | 112.14%9.7M | -326.82%-93.9M | -24.54%258M | 26.80%-151.3M | -53.95%-120.7M | -1.40%-79.9M |
-Change in inventory | 56.64%-40.5M | -48.71%23.8M | -402.08%-14.5M | 85.08%-13.4M | 33.58%-36.4M | -31.92%-93.4M | 603.03%46.4M | 115.89%4.8M | -490.79%-89.8M | -71.25%-54.8M |
-Change in other current liabilities | 101.43%1M | 547.12%46.5M | -61.54%-6.3M | -88.89%900K | 36.95%-40.1M | -171.01%-69.8M | -128.81%-10.4M | -111.47%-3.9M | 68.75%8.1M | -371.79%-63.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,016.28%82.4M | -6.59%297.6M | 8.37%-90.9M | 39.03%-66.7M | 49.61%-57.6M | -101.08%-4.3M | -35.32%318.6M | -22.47%-99.2M | -1,276.34%-109.4M | -368.44%-114.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -104.46%-251.9M | -48.60%-95.4M | -159.93%-69.4M | -183.87%-52.8M | -150.36%-34.3M | -4.50%-123.2M | -7.18%-64.2M | -32.18%-26.7M | 15.07%-18.6M | 13.84%-13.7M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---4.5M | ---4.5M | --0 | --0 | --0 |
Net other investing changes | 24,800.00%199.2M | -83.33%200K | --0 | 85.71%-100K | 199,000.00%199.1M | 200.00%800K | 1,100.00%1.2M | 128.57%200K | ---700K | --100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.47%-52.7M | -41.04%-95.2M | -161.89%-69.4M | -174.09%-52.9M | 1,311.76%164.8M | -6.91%-126.9M | -12.88%-67.5M | -26.79%-26.5M | 12.67%-19.3M | 14.47%-13.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 76.58%237.5M | 99.76%-200K | -105.56%-2.2M | 50.73%236.5M | -82.83%3.4M | 165.83%134.5M | -36.11%-81.8M | 180.85%39.6M | 233.87%156.9M | 148.18%19.8M |
Net common stock issuance | --4.4M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 19.62%-72.1M | ---23.7M | --0 | ---- | ---- | 43.48%-89.7M | --0 | --0 | 8.32%-76M | -110.77%-13.7M |
Net other financing activities | 71.43%1.2M | -200.00%-100K | --0 | 300.00%200K | 450.00%1.1M | -58.82%700K | --100K | --500K | 75.00%-100K | 300.00%200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,445.10%129.8M | 62.20%-34.7M | -141.67%-12.5M | 158.27%182.6M | -47.37%-5.6M | 101.28%5.1M | 33.09%-91.8M | 710.81%30M | 133.43%70.7M | 93.07%-3.8M |
Net cash flow | ||||||||||
Beginning cash position | -32.88%259M | 107.27%248.1M | 91.44%420.2M | 40.87%357.1M | -32.88%259M | -23.46%385.9M | 33.30%119.7M | 17.32%219.5M | -38.23%253.5M | -23.46%385.9M |
Current changes in cash | 226.49%159.5M | 5.27%167.7M | -80.56%-172.8M | 208.62%63M | 177.15%101.6M | -3.36%-126.1M | -46.11%159.3M | 2.55%-95.7M | 74.14%-58M | -38.49%-131.7M |
Effect of exchange rate changes | -414.29%-3.6M | 95.50%-900K | 117.07%700K | -99.58%100K | -483.33%-3.5M | -118.92%-700K | -4,100.00%-20M | -612.50%-4.1M | 2,081.82%24M | -146.15%-600K |
End cash Position | 60.19%414.9M | 60.19%414.9M | 107.27%248.1M | 91.44%420.2M | 40.87%357.1M | -32.88%259M | -32.88%259M | 33.30%119.7M | 17.32%219.5M | -38.23%253.5M |
Free cash flow | -31.12%-169.8M | -20.16%202M | -27.22%-160.3M | 6.71%-119.5M | 28.35%-92M | -146.77%-129.5M | -41.52%253M | -24.38%-126M | -893.02%-128.1M | -209.40%-128.4M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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