(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -42.64%148M | -128.06%-431M | -287.50%-435M | -100.20%-1M | -163.41%-253M | -34.52%258M | 21.14%1.54B | -56.96%232M | 32.38%511M | 119.23%399M |
Deferred tax | ---- | -119.88%-64M | ---- | ---- | ---- | ---- | 113.25%322M | ---- | ---- | ---- |
Other non cash items | ---- | -46.67%-22M | ---- | ---- | ---- | ---- | 90.57%-15M | ---- | ---- | ---- |
Change In working capital | 108.33%10M | 165.00%299M | 1,317.65%207M | 2,080.00%99M | 149.78%113M | 43.13%-120M | -1,816.67%-460M | -118.68%-17M | 81.48%-5M | -297.39%-227M |
-Change in receivables | ---- | 297.59%328M | ---- | ---- | ---- | ---- | 46.79%-166M | ---- | ---- | ---- |
-Change in inventory | ---- | 172.25%328M | ---- | ---- | ---- | ---- | -131.63%-454M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -323.13%-357M | ---- | ---- | ---- | ---- | -66.94%160M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.42%206M | -52.47%752M | -19.57%296M | -63.94%207M | -81.62%59M | -40.44%190M | 7.18%1.58B | -31.34%368M | 30.75%574M | -13.01%321M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -47.43%-373M | -40.48%-989M | -46.43%-328M | ---- | ---- | -42.94%-253M | -9.32%-704M | -16.67%-224M | ---- | ---- |
Net PPE purchase and sale | -97.14%1M | ---- | ---- | -80.00%1M | 20.00%6M | 1,650.00%35M | ---- | ---- | 66.67%5M | 150.00%5M |
Net intangibles purchase and sale | ---- | 176.47%47M | ---- | ---- | ---- | ---- | -83.81%17M | ---- | ---- | ---- |
Net business purchase and sale | 78.80%-74M | -375.68%-352M | -133.33%-1M | 107.69%4M | 78.57%-6M | -11,733.33%-349M | -177.08%-74M | -93.33%3M | -204.00%-52M | ---28M |
Net investment purchase and sale | --0 | -63.64%-18M | --0 | 36.97%452M | -42.12%-469M | ---1M | -1,000.00%-11M | ---11M | --330M | ---330M |
Net other investing changes | 96.00%-1M | -103.33%-1M | -112.20%-5M | 20.00%-4M | 3,400.00%33M | -400.00%-25M | 700.00%30M | 783.33%41M | -266.67%-5M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.62%-447M | -76.95%-1.31B | -76.88%-329M | -2.97%-208M | -3.39%-183M | -235.03%-593M | -65.26%-742M | -25.68%-186M | -146.34%-202M | -43.90%-177M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -201.65%-123M | 10,513.33%1.56B | 367.74%435M | 247.22%106M | 255.73%900M | 141.87%121M | 98.47%-15M | 152.25%93M | 82.13%-72M | 242.94%253M |
Net common stock issuance | 50.00%-3M | -500.00%-6M | --0 | --0 | --0 | -500.00%-6M | 66.67%-1M | --0 | --0 | --0 |
Cash dividends paid | ---- | -8.76%-472M | --1M | --0 | 1.33%-74M | -11.14%-399M | -83.12%-434M | --0 | --0 | -158.62%-75M |
Net other financing activities | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.28%-127M | 340.89%1.08B | 368.82%436M | 247.22%106M | 364.04%826M | 56.24%-284M | 63.11%-450M | 151.96%93M | 82.09%-72M | 186.41%178M |
Net cash flow | ||||||||||
Beginning cash position | 28.53%2.46B | 29.53%1.92B | 26.73%2.05B | 46.50%1.95B | 26.71%1.24B | 29.53%1.92B | -10.57%1.48B | 28.98%1.62B | 2.15%1.33B | -22.34%977M |
Current changes in cash | 46.43%-368M | 34.10%523M | 46.55%403M | -65.00%105M | 118.01%702M | -35.50%-687M | 302.07%390M | 31.58%275M | 766.67%300M | 705.00%322M |
Effect of exchange rate changes | --0 | -50.00%24M | -60.87%9M | --0 | -73.33%8M | 75.00%7M | 166.67%48M | 53.33%23M | ---9M | 650.00%30M |
End cash Position | 69.31%2.1B | 28.53%2.46B | 28.53%2.46B | 26.73%2.05B | 46.50%1.95B | 26.71%1.24B | 29.53%1.92B | 29.53%1.92B | 28.98%1.62B | 2.15%1.33B |
Free cash flow | -165.08%-167M | -126.99%-237M | -122.22%-32M | -582.98%-454M | -37.35%312M | -144.37%-63M | 5.53%878M | -58.14%144M | -68.77%94M | 101.62%498M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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