(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 17.95%1.22B | 81.44%1.04B | -32.35%571M | -9.25%844M | 6.65%930M | 267.69%872M | -157.08%-520M | 24.11%911M | -9.27%734M | 6.59%809M |
Deferred tax | 40.39%431M | 56.63%307M | -35.74%196M | 7.02%305M | -8.65%285M | -8.77%312M | -11.40%342M | 24.12%386M | 4.36%311M | 6.81%298M |
Other non cash items | 25.44%429M | 60.56%342M | 88.50%213M | 29.89%113M | -30.40%87M | -33.86%125M | 103.23%189M | 389.47%93M | -32.14%19M | -3.45%28M |
Change In working capital | 97.69%-5M | -120.63%-216M | 165.74%1.05B | 157.52%394M | 121.74%153M | 119.44%69M | -549.37%-355M | 19.70%79M | -81.41%66M | 129.03%355M |
-Change in receivables | 41.71%-710M | -4,975.00%-1.22B | 95.46%-24M | -93.07%-529M | 60.46%-274M | -212.16%-693M | 83.07%-222M | -1,916.92%-1.31B | 78.69%-65M | 28.40%-305M |
-Change in inventory | -100.00%-46M | -116.55%-23M | 1,092.86%139M | -133.33%-14M | 347.06%42M | -160.71%-17M | 143.08%28M | -750.00%-65M | -70.59%10M | -17.07%34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.88%2.42B | -39.58%1.79B | 26.64%2.97B | 20.60%2.34B | 27.34%1.94B | 42.26%1.53B | -23.70%1.07B | 36.01%1.41B | -25.09%1.03B | 33.62%1.38B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -42.65%-194M | 12.26%-136M | 31.11%-155M | -14.80%-225M | -49.62%-196M | 21.08%-131M | 27.51%-166M | -74.81%-229M | -6.50%-131M | -2.50%-123M |
Net business purchase and sale | -107.33%-566M | -88.28%-273M | 96.42%-145M | -1,582.57%-4.06B | 16.32%-241M | -23.61%-288M | 92.86%-233M | -711.44%-3.26B | 40.80%-402M | -84.01%-679M |
Net investment purchase and sale | 175.00%11M | 144.44%4M | -145.00%-9M | 281.82%20M | -650.00%-11M | 116.67%2M | 33.33%-12M | 65.38%-18M | -206.12%-52M | 140.83%49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -84.94%-749M | -31.07%-405M | 92.75%-309M | -850.89%-4.26B | -7.43%-448M | -1.46%-417M | 88.29%-411M | -499.83%-3.51B | 22.31%-585M | -23.65%-753M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 98.83%-10M | 34.38%-853M | -144.40%-1.3B | 2,078.38%2.93B | -1,750.00%-148M | -100.00%-8M | -100.34%-4M | -10.41%1.19B | 1,412.87%1.33B | 80.94%-101M |
Net common stock issuance | 132.28%41M | -1,687.50%-127M | 14.29%8M | -22.22%7M | 103.09%9M | -1,312.50%-291M | 105.44%24M | -1,080.00%-441M | 162.50%45M | 87.28%-72M |
Cash dividends paid | -165.64%-603M | -122.55%-227M | 64.21%-102M | -35.71%-285M | -23.53%-210M | 11.92%-170M | 19.58%-193M | -116.22%-240M | -2.78%-111M | 9.24%-108M |
Net other financing activities | 575.00%81M | -80.33%12M | -8.96%61M | 48.89%67M | 164.71%45M | 138.64%17M | -33.33%-44M | 56.58%-33M | 25.49%-76M | -240.00%-102M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.30%-1B | 15.74%-1.68B | -193.38%-1.99B | 361.23%2.13B | -47.64%-815M | -132.91%-552M | -151.97%-237M | -60.99%456M | 388.64%1.17B | 68.26%-405M |
Net cash flow | ||||||||||
Beginning cash position | -1.35%3.65B | 8.51%3.7B | 6.74%3.41B | 34.12%3.19B | 8.03%2.38B | 33.27%2.2B | -47.22%1.65B | 126.63%3.13B | 7.47%1.38B | -40.07%1.29B |
Current changes in cash | 331.94%668M | -143.05%-288M | 217.06%669M | -68.92%211M | 22.12%679M | 31.13%556M | 125.73%424M | -201.92%-1.65B | 631.67%1.62B | 125.91%221M |
Effect of exchange rate changes | 26.05%300M | 162.80%238M | -9,575.00%-379M | -96.99%4M | 135.09%133M | -400.79%-379M | -25.44%126M | 27.07%169M | 206.40%133M | -1,685.71%-125M |
End cash Position | 26.54%4.62B | -1.35%3.65B | 8.51%3.7B | 6.74%3.41B | 34.12%3.19B | 8.03%2.38B | 33.27%2.2B | -47.22%1.65B | 126.63%3.13B | 7.47%1.38B |
Free cash flow | 34.24%2.22B | -40.94%1.65B | 32.65%2.8B | 21.61%2.11B | 24.91%1.74B | 54.51%1.39B | -23.42%899M | 30.73%1.17B | -28.33%898M | 37.84%1.25B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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