(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -109.30%-106M | -176.83%-242M | -129.63%-56M | -76.88%89M | -58.96%103M | 106.15%1.14B | 98.11%315M | 3.85%189M | 198.45%385M | 206.10%251M |
Deferred tax | 81.51%-22M | ---- | ---- | ---- | ---- | -236.78%-119M | ---- | ---- | ---- | ---- |
Other non cash items | -97.39%3M | 69.83%-89M | -73.04%31M | -90.10%10M | -80.53%22M | 98.28%115M | -626.79%-295M | 116.98%115M | 304.00%101M | 841.67%113M |
Change In working capital | 109.18%54M | -13.97%197M | 119.73%29M | 70.26%-124M | 80.95%-48M | -121.89%-588M | 186.25%229M | -61.54%-147M | -136.93%-417M | -218.99%-252M |
-Change in receivables | 388.57%101M | ---- | ---- | ---- | ---- | 85.48%-35M | ---- | ---- | ---- | ---- |
-Change in inventory | 227.91%165M | ---- | ---- | ---- | ---- | 81.14%-129M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -58.23%325M | -18.34%236M | -104.62%-11M | -75.96%25M | -49.66%74M | 30.32%778M | -24.74%289M | 32.22%238M | 1,633.33%104M | 444.44%147M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 36.99%-92M | ---- | ---- | ---- | ---- | -20.66%-146M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | -142.86%-17M | ---- | ---- | ---- | ---- | 36.36%-7M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 1,316.67%73M | -60.00%-8M | --4M | --0 | --100M | 68.42%-6M | ---5M | --0 | --4M | --0 |
Net other investing changes | --1M | -20.00%-72M | 55.26%-17M | 9.68%-28M | 51.72%-14M | ---- | -62.16%-60M | -22.58%-38M | 8.82%-31M | 38.30%-29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.99%-35M | -23.08%-80M | 65.79%-13M | -3.70%-28M | 396.55%86M | -6.71%-159M | -75.68%-65M | -22.58%-38M | 20.59%-27M | 38.30%-29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -31.01%-169M | 89.01%-10M | 84.48%-18M | -145.90%-150M | -128.57%-30M | 81.52%-129M | 76.84%-91M | -87.10%-116M | 75.60%-61M | 503.85%105M |
Net common stock issuance | -66.67%-70M | 71.43%-12M | --0 | --1M | ---59M | -120.49%-42M | ---42M | --0 | --0 | --0 |
Cash dividends paid | -123.53%-152M | ---- | ---- | -123.53%-152M | ---- | ---68M | ---- | ---- | ---68M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.09%-430M | 83.46%-22M | 84.48%-18M | -135.16%-301M | -183.96%-89M | 48.19%-272M | 66.16%-133M | -87.10%-116M | -184.44%-128M | 507.69%106M |
Net cash flow | ||||||||||
Beginning cash position | 114.67%644M | -34.23%367M | -13.53%409M | 36.00%714M | 114.67%644M | -20.21%300M | 61.74%558M | 84.05%473M | 59.09%525M | -20.21%300M |
Current changes in cash | -140.35%-140M | 47.25%134M | -150.00%-42M | -496.08%-304M | -68.30%71M | 550.65%347M | 297.83%91M | -3.45%84M | 30.14%-51M | 586.96%224M |
Effect of exchange rate changes | 33.33%-2M | --0 | 0.00%1M | ---1M | -200.00%-1M | -250.00%-3M | -600.00%-5M | --1M | --0 | --1M |
End cash Position | -22.05%502M | -22.05%502M | -34.23%367M | -13.53%409M | 36.00%714M | 114.67%644M | 114.67%644M | 61.74%558M | 84.05%473M | 59.09%525M |
Free cash flow | -71.27%179M | -18.34%236M | -104.62%-11M | -75.96%25M | -49.66%74M | 41.27%623M | -24.74%289M | 32.22%238M | 1,633.33%104M | 444.44%147M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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