(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | (FY)Jan 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 36.64%971.46M | 68.62%710.98M | 913.82%421.66M | -122.07%-51.81M | -22.40%234.76M | -27.17%302.54M | -12.60%415.43M | -28.81%475.33M | -27.65%667.7M | 4.45%922.9M |
Other non cash items | 82.54%141.76M | -19.01%77.66M | 1,909.39%95.89M | -93.97%4.77M | 178.74%79.18M | -12.19%28.41M | -42.22%32.35M | 17.80%55.98M | -19.36%47.52M | 549.84%58.93M |
Change In working capital | 5.52%-122.9M | -267.32%-130.08M | -26.71%77.74M | 197.82%106.07M | 12.15%-108.43M | -218.54%-123.43M | 151.12%104.12M | -13.34%-203.67M | -45.87%-179.69M | -388.82%-123.18M |
-Change in receivables | -2,286.81%-85.4M | 87.99%-3.58M | -284.05%-29.79M | 1,402.88%16.19M | 103.39%1.08M | -14.71%-31.72M | -130.37%-27.66M | 484.70%91.05M | -304.08%-23.67M | 86.84%-5.86M |
-Change in inventory | 50.11%-60.78M | -1,159.17%-121.83M | 25.93%11.5M | 115.04%9.13M | 0.02%-60.72M | -135.61%-60.73M | 367.92%170.55M | 63.27%-63.66M | -67.36%-173.31M | -665.32%-103.55M |
-Change in other current assets | -83.41%-33.07M | -414.39%-18.03M | -95.04%5.74M | 449.85%115.65M | -4.79%-33.06M | -140.06%-31.55M | 82.65%-13.14M | -19.93%-75.72M | -84.51%-63.14M | -369.14%-34.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.81%1.16B | -1.73%1.12B | 93.03%1.14B | -26.85%592.42M | 121.82%809.9M | -42.22%365.11M | 71.48%631.85M | -23.81%368.47M | -37.15%483.6M | 1.34%769.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -214.57%-759.68M | -10.14%-241.5M | -104.47%-219.26M | 65.32%-107.24M | -10.69%-309.18M | -24.14%-279.33M | 42.39%-225.02M | -8.00%-390.55M | 34.17%-361.62M | -65.17%-549.36M |
Net business purchase and sale | --0 | 81.89%-2.64M | 66.08%-14.57M | -134.71%-42.95M | -612.02%-18.3M | 27.89%-2.57M | -66.70%-3.56M | 72.24%-2.14M | ---7.7M | --0 |
Net investment purchase and sale | 76.08%-4.68M | -125.57%-19.55M | --76.46M | --0 | 123.51%23.08M | ---98.16M | ---- | ---- | ---- | --1.02M |
Net other investing changes | 190.68%4.53M | ---5M | ---- | ---- | ---- | ---- | ---- | ---750K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -203.42%-759.19M | -82.28%-250.21M | 8.44%-137.27M | 50.40%-149.91M | 20.34%-302.26M | -67.64%-379.42M | 42.28%-226.33M | -6.30%-392.13M | 32.73%-368.87M | -65.34%-548.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 65.25%-62.37M | -1,579.21%-179.49M | 83.54%-10.69M | 28.09%-64.95M | 1.33%-90.32M | 3.71%-91.53M | -134.63%-95.06M | 18.48%274.51M | 1,255.67%231.7M | 126.05%17.09M |
Cash dividends paid | -57.14%-281.47M | -100.00%-179.12M | ---89.56M | ---- | 20.00%-153.53M | 31.82%-191.91M | 0.00%-281.47M | 0.00%-281.47M | -22.22%-281.47M | -80.00%-230.29M |
Net other financing activities | ---1.95M | ---- | ---- | ---- | ---- | -65.98%345K | 147.92%1.01M | -80.75%409K | 5,212.50%2.13M | -96.57%40K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.48%-775.73M | -59.15%-787.38M | -25.16%-494.73M | 42.92%-395.27M | -139.76%-692.49M | 23.23%-288.83M | -3,747.99%-376.22M | 82.86%-9.78M | 74.05%-57.03M | -11.03%-219.8M |
Net cash flow | ||||||||||
Beginning cash position | 11.19%1.09B | 121.93%981.79M | 5.06%442.39M | -29.80%421.07M | -32.80%599.82M | 31.15%892.61M | -3.99%680.6M | 24.74%708.87M | -0.60%568.3M | 61.71%571.72M |
Current changes in cash | -540.88%-379.64M | -83.17%86.11M | 982.87%511.54M | 125.55%47.24M | 39.02%-184.86M | -1,134.43%-303.14M | 187.64%29.31M | -157.95%-33.44M | 4,372.87%57.7M | -99.44%1.29M |
Effect of exchange rate changes | -194.75%-22.48M | -14.83%23.73M | 207.49%27.86M | -524.50%-25.92M | -41.03%6.11M | -15.93%10.35M | 138.74%12.31M | -93.78%5.16M | 1,858.04%82.87M | 58.99%-4.71M |
End cash Position | -36.84%689.5M | 11.19%1.09B | 121.93%981.79M | 5.06%442.39M | -29.80%421.07M | -16.95%599.82M | 6.12%722.21M | -3.99%680.59M | 24.74%708.87M | -0.60%568.3M |
Free cash flow | -55.16%395.61M | -4.51%882.2M | 91.34%923.9M | -3.22%482.86M | 501.33%498.94M | -79.47%82.97M | 1,688.94%404.23M | -120.86%-25.44M | -44.58%121.97M | -46.20%220.07M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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