(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 | 40.20%2.73B | -48.41%363.93M | 168.29%832.5M | 144.79%894.7M | 12.93%641M | 97.83%1.95B | 124.51%705.37M | 1.01%310.3M | 77.95%365.5M | 258.56%567.6M |
Other non cash items | -220.73%-41.2M | -184.39%-46.1M | 1,628.57%12.1M | 27.52%-7.9M | 106.80%700K | 24.97%34.12M | 31.92%54.62M | -90.91%700K | 48.83%-10.9M | -1,960.00%-10.3M |
Change In working capital | 399.37%1.49B | 225.00%217.21M | 200.79%191.3M | 49.53%474.6M | 233.88%602.6M | 57.73%-496.27M | 77.28%-173.77M | 40.80%-189.8M | 788.50%317.4M | -959.06%-450.1M |
-Change in receivables | 204.04%1.08B | -94.31%154.21M | 128.51%250.4M | 129.87%252.8M | 167.61%426.2M | 112.59%356.41M | 308.19%2.71B | 19.18%-878.3M | -136.86%-846.3M | -646.04%-630.4M |
-Change in inventory | 162.79%45.89M | 151.24%27.69M | 44.44%-40.5M | 177.93%11.3M | 1,336.36%47.4M | -638.54%-73.08M | -54.47%11.02M | -789.02%-72.9M | 26.77%-14.5M | 154.10%3.3M |
-Change in other current liabilities | 90.80%-125.17M | 99.90%-2.87M | -84.76%59.6M | -100.92%-10M | -375.48%-171.9M | -191.87%-1.36B | ---2.9B | --391.1M | --1.09B | --62.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 151.65%5.08B | 3.39%929.57M | 527.28%1.26B | 115.44%1.53B | 551.86%1.36B | 1,957.68%2.02B | 317.99%899.06M | 138.12%200.5M | 219.31%711.1M | 2.70%209.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -28.16%-1.4B | 1.36%-297.92M | -194.41%-700.4M | 15.65%-204.2M | 36.61%-196M | -27.77%-1.09B | 9.56%-302.03M | -31.58%-237.9M | -42.16%-242.1M | -82.96%-309.2M |
Net intangibles purchase and sale | -57.21%8.18M | -78.06%2.88M | -79.31%600K | -76.67%700K | 3,900.00%4M | 595.20%19.11M | 2,820.04%13.11M | 625.00%2.9M | 114.29%3M | -80.00%100K |
Net business purchase and sale | 91.73%-40.98M | 77.46%-1.68M | 97.95%-9.9M | ---18.2M | -115.38%-11.2M | -92.86%-495.66M | -248,466.67%-7.46M | -1,722.64%-483M | --0 | ---5.2M |
Net investment purchase and sale | 58.70%-9.67M | 96.86%-73K | --0 | --0 | -1,471.43%-9.6M | -887.36%-23.42M | -1,428.00%-2.32M | -1,387.50%-10.3M | -1,377.78%-11.5M | -36.36%700K |
Net other investing changes | 0.00%1K | ---- | ---- | --0 | 0.00%100K | 200.00%1K | 1.98%-99K | --200K | ---200K | --100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.44%-1.44B | 0.67%-296.8M | 2.51%-709.8M | 11.60%-221.7M | 32.15%-212.7M | -43.96%-1.59B | 10.39%-298.8M | -253.45%-728.1M | 37.06%-250.8M | -87.28%-313.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash dividends paid | -225.14%-1.55B | -34,864.29%-9.79M | --0 | ---- | ---- | -49.64%-477.83M | -100.23%-28K | --0 | ---- | ---- |
Net other financing activities | -1,103.26%-1.52B | 27.81%-487.46M | -111.16%-107.4M | -596.60%-430.5M | -566.58%-492.6M | -90.68%151.3M | -153.57%-675.2M | 840.72%962.2M | -111.71%-61.8M | -112.97%-73.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -813.44%-3.09B | 26.14%-500.98M | -111.60%-111.4M | -265.13%-1.98B | -534.69%-497.6M | -126.48%-337.97M | -166.74%-678.27M | 727.05%960.2M | -387.57%-541.5M | -77.38%-78.4M |
Net cash flow | ||||||||||
Beginning cash position | 28.47%409.25M | 70.81%832.2M | 623.40%395.7M | 682.47%1.06B | 28.47%409.3M | 547.44%318.56M | 915.00%487.2M | 1.67%54.7M | 228.02%135.8M | 547.56%318.6M |
Current changes in cash | 511.75%554.79M | 268.94%131.79M | 0.90%436.5M | -721.31%-666.9M | 457.64%653.4M | -66.33%90.69M | -128.84%-78.01M | 7,689.47%432.6M | -749.60%-81.2M | -2,212.66%-182.7M |
End cash Position | 135.56%964.04M | 135.56%964.04M | 70.81%832.2M | 623.40%395.7M | 682.47%1.06B | 28.47%409.25M | 28.47%409.25M | 915.00%487.2M | 1.67%54.7M | 228.02%135.8M |
Free cash flow | 296.76%3.68B | 5.80%631.65M | 1,590.11%557.3M | 183.11%1.33B | 1,267.70%1.17B | 222.85%928.63M | 179.99%597.03M | 61.28%-37.4M | 795.04%469M | -388.18%-100M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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