(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 89.60%-227M | 76.61%-51M | -338.03%-622M | 68.40%-2.65B | 98.70%-111M | -1,083.33%-2.18B | -246.31%-218M | 31.07%-142M | -214.25%-8.4B | -240.23%-8.57B |
Change In working capital | -109.71%-206M | -160.69%-301M | 124.37%267M | -29.35%3.03B | -94.01%291M | 775.80%2.12B | 182.80%496M | -65.31%119M | 185.82%4.29B | 177.78%4.86B |
-Change in receivables | -151.11%-113M | 73.79%-38M | -26.13%164M | -131.52%-81M | -205.61%-113M | -381.25%-45M | -437.21%-145M | 143.96%222M | -46.90%257M | 13.83%107M |
-Change in inventory | 116.67%3M | 29.41%-12M | -105.00%-41M | 10.26%-35M | -41.18%20M | 0.00%-18M | -112.50%-17M | 57.45%-20M | -295.00%-39M | 78.95%34M |
-Change in other current assets | -80.69%376M | -295.10%-478M | 159.62%405M | -34.35%2.5B | -96.28%156M | 9,371.43%1.95B | 147.02%245M | -6.02%156M | 182.22%3.81B | 163.38%4.19B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.75%802M | -37.80%882M | -20.84%851M | 12.89%4.9B | 1.24%1.39B | -2.50%1.01B | 113.55%1.42B | -14.75%1.08B | -33.81%4.34B | 36.75%1.37B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -13.07%-900M | -6.05%-842M | -2.37%-906M | -10.85%-3.78B | -6.53%-1.31B | -1.40%-796M | -1.93%-794M | -42.51%-885M | 2.54%-3.41B | -0.91%-1.23B |
Net intangibles purchase and sale | 105.95%114M | 88.65%-73M | 44.91%-146M | -311.71%-2.46B | 150.69%361M | -902.62%-1.92B | -113.62%-643M | -6.00%-265M | -185.31%-598M | -81.51%144M |
Net business purchase and sale | -100.63%-8M | 97.97%-24M | --0 | -122.09%-38M | -177.33%-133M | --1.28B | ---1.18B | --0 | 530.00%172M | --172M |
Net investment purchase and sale | 20.00%-4M | -114.29%-30M | 54.55%-5M | 74.00%-26M | 128.57%4M | 75.00%-5M | 51.72%-14M | 70.27%-11M | -809.09%-100M | -366.67%-14M |
Net other investing changes | 13.54%-83M | -106.83%-25M | -124.20%-98M | 182.37%972M | 133.37%297M | -11.63%-96M | 235.06%366M | 504.48%405M | -419.82%-1.18B | -1,290.63%-890M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.57%-881M | 56.17%-994M | -52.78%-1.16B | -4.26%-5.34B | 57.17%-777M | -41.77%-1.53B | -64.35%-2.27B | 10.11%-756M | -66.30%-5.12B | -260.64%-1.81B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | --0 | --0 | --0 | 104.76%2M | ---7M | 104.76%2M | --7M | --0 | -103.61%-42M | --0 |
Cash dividends paid | -387.50%-78M | -336.36%-48M | -46.15%-38M | 81.52%-68M | -7.14%-15M | 11.11%-16M | 96.47%-11M | -8.33%-26M | 5.64%-368M | 58.82%-14M |
Net other financing activities | -35.88%1.07B | -206.72%-143M | 86.31%-558M | -178.43%-2.8B | -117.92%-523M | 526.99%1.66B | -91.44%134M | -682.15%-4.08B | 228.42%3.57B | 1,512.71%2.92B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.07%987M | -246.92%-191M | 85.47%-596M | -190.68%-2.87B | -118.76%-545M | 466.82%1.65B | -89.62%130M | -652.48%-4.1B | 257.49%3.16B | 123.63%2.91B |
Net cash flow | ||||||||||
Beginning cash position | 0.08%2.39B | -18.59%2.66B | -48.51%3.56B | 53.15%6.9B | -20.74%3.52B | -52.03%2.38B | -25.25%3.27B | 53.15%6.9B | 40.79%4.51B | 63.96%4.44B |
Current changes in cash | -19.29%908M | 57.92%-303M | 76.20%-900M | -238.86%-3.31B | -97.24%68M | 328.19%1.13B | -234.08%-720M | -2,925.60%-3.78B | 62.66%2.38B | 36.89%2.46B |
Effect of exchange rate changes | -145.45%-5M | 117.79%29M | -97.22%4M | -407.69%-40M | ---32M | 131.43%11M | -362.90%-163M | 1,128.57%144M | 108.18%13M | --0 |
End cash Position | -6.56%3.29B | 0.08%2.39B | -18.59%2.66B | -48.51%3.56B | -48.51%3.56B | -20.74%3.52B | -52.03%2.38B | -25.25%3.27B | 53.15%6.9B | 53.15%6.9B |
Free cash flow | 82.72%-294M | -1,093.75%-159M | -164.29%-296M | -46.72%-1.41B | 147.96%387M | -9,350.00%-1.7B | 103.06%16M | -128.94%-112M | -151.83%-961M | -17.30%-807M |
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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