(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)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -18.41%1.06B | 41.62%1.29B | 22.06%913M | 10.49%748M | 267.57%677M | -170.14%-404M | -11.93%576M | 3.87%161M | -9.09%170M | -26.09%136M |
Other non cash items | 1.35%150M | -10.30%148M | 19.57%165M | -35.21%138M | -85.59%213M | 568.78%1.48B | 30.77%221M | 18.42%45M | 14.29%48M | 30.56%47M |
Change In working capital | 147.71%167M | -207.02%-350M | -220.00%-114M | 97.92%95M | 151.61%48M | 15.45%-93M | -17.02%-110M | -40.00%9M | -88.46%6M | 25.81%-46M |
-Change in receivables | 212.18%267M | 51.63%-238M | -2,336.36%-492M | -57.69%22M | 152.53%52M | 27.21%-99M | -166.67%-136M | 11.54%58M | -119.12%-13M | 16.44%-61M |
-Change in inventory | 204.81%196M | 23.98%-187M | -1,857.14%-246M | -65.00%14M | 147.62%40M | 25.00%-84M | -86.67%-112M | -200.00%-54M | -72.22%-31M | 35.71%-9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.48%1.52B | 47.26%1.45B | -20.93%986M | 7.22%1.25B | 12.58%1.16B | 39.03%1.03B | 1.23%743M | 7.86%247M | -10.34%234M | -9.03%131M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 4.18%-825M | -48.96%-861M | -18.44%-578M | 19.34%-488M | -16.12%-605M | -21.73%-521M | -3.13%-428M | -15.18%-129M | 9.47%-86M | 15.93%-95M |
Net intangibles purchase and sale | -5.88%-18M | 19.05%-17M | 0.00%-21M | -5.00%-21M | 20.00%-20M | -56.25%-25M | -23.08%-16M | -125.00%-9M | 33.33%-2M | 0.00%-4M |
Net business purchase and sale | 71.15%-30M | 74.94%-104M | -20,650.00%-415M | 98.23%-2M | 77.76%-113M | -980.85%-508M | -17.50%-47M | ---8M | -4,200.00%-41M | 180.00%8M |
Net investment purchase and sale | --0 | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 116.67%13M | 20.00%6M | -44.44%5M | 550.00%9M | -300.00%-2M | -50.00%1M | 100.00%2M | -133.33%-1M | 100.00%4M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.06%-831M | 3.78%-967M | -101.81%-1.01B | 32.24%-498M | 29.93%-735M | -116.29%-1.05B | -7.78%-485M | -30.09%-147M | -29.79%-122M | 20.87%-91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -675.00%-46M | -98.00%8M | 221.88%401M | -82.78%-329M | -206.51%-180M | 201.79%169M | 250.00%56M | 8.16%-90M | 500.00%8M | -126.92%-7M |
Net common stock issuance | 59.42%-28M | -213.64%-69M | -103.48%-22M | 3,109.52%632M | -110.00%-21M | -11.11%-10M | 10.00%-9M | --1M | --0 | --0 |
Cash dividends paid | -10.54%-367M | -9.93%-332M | -16.15%-302M | -9.24%-260M | -11.74%-238M | -11.52%-213M | -15.06%-191M | -3.77%-55M | --0 | ---- |
Net other financing activities | -400.00%-3M | -88.89%1M | 164.29%9M | 82.50%-14M | -8,100.00%-80M | 107.69%1M | -200.00%-13M | ---12M | --7M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.89%-550M | -3,442.86%-496M | 78.13%-14M | 89.83%-64M | -798.57%-629M | 59.54%-70M | -10.19%-173M | -12.14%-157M | 340.00%12M | -73.33%-156M |
Net cash flow | ||||||||||
Beginning cash position | -8.32%771M | -5.08%841M | 415.12%886M | -55.90%172M | -22.47%390M | 25.12%503M | 52.85%402M | 29.13%563M | 56.20%428M | 60.95%544M |
Current changes in cash | 1,336.36%136M | 66.67%-11M | -104.82%-33M | 440.80%685M | -133.72%-201M | -201.18%-86M | -33.07%85M | -137.50%-57M | -23.46%124M | -90.16%-116M |
Effect of exchange rate changes | 71.19%-17M | -391.67%-59M | -163.16%-12M | 211.76%19M | 37.04%-17M | -268.75%-27M | 33.33%16M | 70.00%-3M | --11M | --0 |
End cash Position | 15.43%890M | -8.32%771M | -4.00%841M | 409.30%876M | -55.90%172M | -22.47%390M | 25.12%503M | 25.12%503M | 29.13%563M | 56.20%428M |
Free cash flow | 17.08%658M | 51.48%562M | -49.39%371M | 38.04%733M | 10.63%531M | 68.42%480M | -3.06%285M | -1.83%107M | -10.63%143M | 25.00%30M |
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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