(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 | -5.56%5.1B | 74.76%1.3B | 86.16%1.49B | -42.47%1.04B | -37.99%1.27B | 18.26%5.4B | -41.14%741M | -4.18%802M | 23.50%1.81B | 104.20%2.04B |
Deferred tax | 190.57%48M | 1,266.67%41M | 103.33%1M | 59.09%-9M | 475.00%15M | -1,866.67%-53M | -25.00%3M | -650.00%-30M | -540.00%-22M | -100.00%-4M |
Other non cash items | 324.17%269M | 15.09%61M | 136.93%65M | 7,200.00%73M | 3,400.00%70M | -1,433.33%-120M | 2,550.00%53M | -5,966.67%-176M | --1M | -50.00%2M |
Change In working capital | -1,600.00%-17M | 3,450.00%213M | -15,750.00%-317M | 3,250.00%63M | 900.00%24M | -150.00%-1M | 700.00%6M | 0.00%-2M | -118.18%-2M | 50.00%-3M |
-Change in other current assets | 0.00%-1M | 4,120.00%211M | -6,020.00%-306M | 6,500.00%64M | --30M | 50.00%-1M | --5M | -400.00%-5M | 0.00%-1M | --0 |
-Change in other current liabilities | -175.00%-3M | --2M | -150.00%-2M | 0.00%2M | -150.00%-5M | 200.00%4M | --0 | --4M | 0.00%2M | 33.33%-2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 136.79%1.87B | 460.00%180M | 1,952.94%315M | 62.26%1.41B | -190.91%-32M | 7.91%791M | -1,566.67%-50M | -102.27%-17M | 8,000.00%869M | -266.67%-11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Net business purchase and sale | 99.13%-64M | 99.96%-3M | -228.57%-46M | 106.32%27M | -121.76%-42M | -26,246.43%-7.32B | ---7.07B | ---14M | ---427M | --193M |
Net investment purchase and sale | -611.43%-179M | 19.00%-81M | -0.48%207M | -490.91%-520M | 1,333.33%215M | 212.90%35M | -150.00%-100M | 730.30%208M | -438.46%-88M | -6.25%15M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | 0.00%1M | ---1M | --0 | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.67%-243M | 98.83%-84M | -16.06%162M | 4.08%-494M | -16.43%173M | -182,075.00%-7.29B | -65,100.00%-7.17B | 651.43%193M | -2,080.77%-515M | 1,193.75%207M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -33.37%4.71B | --0 | --5.14B | ---- | ---- | --7.07B | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-783M | --0 | ---- | ---- | ---- | -15.83%-783M | --0 | --0 | ---- | ---- |
Net other financing activities | -514,900.00%-5.15B | --0 | ---5.15B | --123M | ---124M | 93.33%-1M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.44%-1.22B | --0 | ---793M | 61.05%-305M | ---124M | 1,009.70%6.29B | 59,008.33%7.07B | --0 | -39,050.00%-783M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -68.27%86M | 65.42%397M | 1,015.63%714M | -79.11%103M | -68.27%86M | 4.63%271M | -14.29%240M | -77.54%64M | 81.92%493M | 4.63%271M |
Current changes in cash | 320.54%408M | 162.75%96M | -279.55%-316M | 242.42%611M | -92.31%17M | -1,523.08%-185M | -2,085.71%-153M | 3,620.00%176M | -3,400.00%-429M | 1,741.67%221M |
End cash Position | 474.42%494M | 474.42%494M | 65.42%397M | 1,015.63%714M | -79.11%103M | -68.27%86M | -68.27%86M | -14.29%240M | -77.54%64M | 81.92%493M |
Free cash flow | 136.79%1.87B | 460.00%180M | 1,952.94%315M | 62.26%1.41B | -190.91%-32M | 7.91%791M | -1,566.67%-50M | -102.27%-17M | 8,000.00%869M | -266.67%-11M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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