(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 | -10.65%1.32B | 229.81%1.87B | -177.49%-303M | -674.42%-333M | -85.15%83M | -43.85%1.47B | 16.67%567M | -46.36%391M | -140.57%-43M | -57.13%559M |
Net income from continuing operations | -84.06%679M | -101.02%-32M | -68.93%133M | -37.17%289M | 31.96%289M | 158.91%4.26B | 363.53%3.15B | 21.94%428M | 31.05%460M | -16.73%219M |
Operating gains losses | -40.32%-87M | -294.34%-103M | 0.00%-19M | 112.77%6M | 159.18%29M | 74.90%-62M | 147.32%53M | 55.81%-19M | -2,450.00%-47M | 47.87%-49M |
Depreciation and amortization | -4.65%1.09B | -4.73%282M | -6.97%267M | -3.55%272M | -2.92%266M | 4.11%1.14B | 6.86%296M | 4.74%287M | 3.30%282M | 1.11%274M |
Deferred tax | 140.64%825M | 124.26%551M | -44.58%46M | 41.46%116M | 47.37%112M | -843.59%-2.03B | -19,025.00%-2.27B | -12.63%83M | 22.39%82M | -23.23%76M |
Other non cash items | 147.32%507M | 268.18%148M | 104.76%172M | 35.29%138M | -54.63%49M | -53.83%205M | -2,833.33%-88M | -39.13%84M | -53.00%102M | 17.39%108M |
Change In working capital | 30.44%-1.28B | 216.82%896M | -100.28%-719M | -19.57%-953M | -732.50%-506M | -587.69%-1.84B | -105.63%-767M | -1,058.06%-359M | -20.03%-797M | -90.00%80M |
-Change in receivables | 167.41%304M | 207.11%618M | 34.82%-395M | -87.47%48M | -90.54%33M | -288.70%-451M | 19.64%-577M | -963.16%-606M | 597.40%383M | -68.01%349M |
-Change in inventory | 144.70%443M | 1,029.82%530M | 107.68%37M | 78.75%-51M | 65.57%-73M | -1,964.58%-991M | -143.18%-57M | -630.30%-482M | -76.47%-240M | -1,063.64%-212M |
-Change in other current liabilities | -405.99%-2.03B | -89.47%-252M | -149.52%-361M | -1.06%-950M | -717.54%-466M | 12.64%-401M | -162.44%-133M | 692.39%729M | -108.43%-940M | 81.79%-57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.65%1.32B | 229.81%1.87B | -177.49%-303M | -674.42%-333M | -85.15%83M | -43.85%1.47B | 16.67%567M | -46.36%391M | -140.57%-43M | -57.13%559M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 155.48%1.04B | 36.76%93M | 124.24%111M | 269.48%1.07B | 73.64%-227M | -4.74%-1.88B | 129.18%68M | 55.62%-458M | -2,319.23%-629M | -70.83%-861M |
Net PPE purchase and sale | 18.49%-463M | 47.18%-103M | 14.66%-99M | 37.68%-43M | -15.96%-218M | -24.29%-568M | -74.11%-195M | 4.13%-116M | 28.87%-69M | -48.03%-188M |
Net business purchase and sale | 90.00%-2M | --0 | 5.00%-19M | ---5M | --22M | 39.39%-20M | --0 | ---20M | --0 | --0 |
Net investment purchase and sale | 216.93%1.48B | -41.47%175M | 170.59%228M | 293.78%1.06B | 97.84%-14M | -1.36%-1.26B | 653.70%299M | 64.58%-323M | -675.79%-547M | -74.39%-647M |
Net other investing changes | 207.14%30M | 158.33%21M | 0.00%1M | 515.38%54M | 34.62%-17M | 51.72%-28M | 46.27%-36M | 0.00%1M | -244.44%-13M | -333.33%-26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 155.48%1.04B | 36.76%93M | 124.24%111M | 269.48%1.07B | 73.64%-227M | -4.74%-1.88B | 129.18%68M | 55.62%-458M | -2,319.23%-629M | -70.83%-861M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.45%-1.5B | -20.16%-292M | -41.53%-334M | -54.31%-412M | -409.89%-464M | 30.94%-837M | 52.35%-243M | -198.73%-236M | -97.78%-267M | 81.35%-91M |
Net issuance payments of debt | -215.76%-581M | -43.40%-76M | -153.57%-71M | -176.27%-163M | -515.91%-271M | 84.70%-184M | 89.50%-53M | 64.10%-28M | 55.30%-59M | 90.98%-44M |
Net common stock issuance | 0.00%-300M | 31.82%-45M | 2.13%-92M | 11.83%-82M | -72.34%-81M | ---300M | ---66M | ---94M | ---93M | ---47M |
Cash dividends paid | -75.92%-621M | -37.90%-171M | -50.00%-171M | -45.22%-167M | ---112M | -3,822.22%-353M | -2,380.00%-124M | -11,300.00%-114M | -3,733.33%-115M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.45%-1.5B | -20.16%-292M | -41.53%-334M | -54.31%-412M | -409.89%-464M | 30.94%-837M | 52.35%-243M | -198.73%-236M | -97.78%-267M | 81.35%-91M |
Net cash flow | ||||||||||
Beginning cash position | -18.29%5.47B | -11.37%4.61B | -6.43%5.11B | -23.88%4.83B | -18.29%5.47B | -3.59%6.69B | -24.73%5.2B | -24.75%5.46B | -13.32%6.34B | -3.59%6.69B |
Current changes in cash | 169.03%858M | 326.28%1.67B | -73.60%-526M | 134.19%321M | -54.71%-608M | -225.39%-1.24B | 252.53%392M | 20.68%-303M | -1,607.27%-939M | -225.96%-393M |
Effect of exchange rate changes | -578.95%-91M | 65.29%-42M | -40.48%25M | -176.36%-42M | -174.42%-32M | -85.71%19M | -368.89%-121M | 27.27%42M | 787.50%55M | -31.75%43M |
End cash Position | 14.03%6.23B | 14.03%6.23B | -11.37%4.61B | -6.43%5.11B | -23.88%4.83B | -18.29%5.47B | -18.29%5.47B | -24.73%5.2B | -24.75%5.46B | -13.32%6.34B |
Free cash flow | -23.83%665M | 362.63%1.72B | -262.55%-447M | -219.44%-460M | -140.27%-149M | -57.72%873M | 13.76%372M | -54.17%275M | -1,957.14%-144M | -67.69%370M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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