(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -411.22%-305M | -262.79%-1.99B | -574.46%-1.99B | 16.30%107M | -134.58%-203M | -19.67%98M | 4,980.00%1.22B | 193.01%419M | -36.55%92M | 413.90%587M |
Deferred tax | -12.50%14M | 179.35%146M | 174.29%130M | 78.95%-8M | -33.33%8M | -5.88%16M | -174.63%-184M | -108.33%-175M | -392.31%-38M | -14.29%12M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -100.84%-9M | --0 | ---- | -175.00%-9M |
Change In working capital | -20.08%-586M | 148.24%849M | -21.93%1.2B | 131.34%293M | 88.50%-153M | 52.53%-488M | -123.63%-1.76B | 30,540.00%1.53B | -126.39%-935M | -154.30%-1.33B |
-Change in receivables | 7.65%619M | 129.54%324M | 126.69%603M | 170.07%199M | -6.36%-1.05B | 753.41%575M | -4,162.96%-1.1B | -59.45%266M | -76.40%-284M | 2.46%-991M |
-Change in inventory | -11.55%-531M | 175.86%1.19B | -18.23%610M | 173.83%347M | 211.97%711M | 60.69%-476M | 13.55%-1.57B | 212.18%746M | 22.70%-470M | -100.32%-635M |
-Change in other current assets | -407.14%-344M | -96.90%34M | -28.07%305M | -245.34%-343M | -510.00%-41M | -73.71%112M | 387.17%1.1B | 209.28%424M | -1.26%236M | -72.97%10M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -209.49%-424M | 234.52%2.06B | -25.90%1.4B | 425.54%599M | 142.65%206M | 77.13%-137M | 570.65%617M | 500.00%1.88B | -1,740.00%-184M | -1.47%-483M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -33.93%-300M | -35.57%-1.76B | -69.52%-851M | -8.10%-267M | -37.42%-415M | 8.94%-224M | ---1.3B | ---502M | 4.63%-247M | 7.36%-302M |
Net PPE purchase and sale | -64.29%5M | -82.46%30M | -115.69%-24M | 220.00%32M | 700.00%8M | 100.00%14M | 113.34%171M | 110.91%153M | -83.61%10M | -97.22%1M |
Net business purchase and sale | 1,450.00%27M | -101.18%-10M | -102.86%-8M | --0 | --0 | -120.00%-2M | 2,452.78%847M | 27,900.00%280M | 100.00%6M | 18,500.00%552M |
Net other investing changes | 19,400.00%193M | 15,400.00%155M | ---- | ---- | ---- | -200.00%-1M | 0.00%1M | ---- | ---- | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.79%-75M | -471.12%-1.58B | -970.59%-728M | -1.73%-235M | -262.80%-407M | 6.58%-213M | 45.69%-277M | 89.07%-68M | -19.07%-231M | 185.32%250M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -8.45%-77M | 26.43%-1.03B | -75.86%7M | 104.82%4M | -16,016.67%-967M | 94.69%-71M | -35.27%-1.4B | 390.00%29M | 2.35%-83M | 70.00%-6M |
Net common stock issuance | ---4M | --569M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | ---93M | --0 | ---- | ---93M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -82.86%6M | 92.91%-18M | 66.38%-39M | 112.24%6M | 25.93%-20M | 156.45%35M | -154.00%-254M | -346.15%-116M | -113.04%-49M | 47.06%-27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.71%-109M | 60.02%-716M | 509.84%500M | 85.03%-25M | -1,524.64%-1.12B | 95.12%-70M | -39.92%-1.79B | -54.43%-122M | -15.97%-167M | 35.51%-69M |
Net cash flow | ||||||||||
Beginning cash position | -3.91%7.34B | -15.29%7.64B | 4.02%6.16B | -10.20%5.84B | 5.85%7.16B | -15.29%7.64B | -15.71%9.02B | -37.02%5.93B | -33.30%6.5B | -36.25%6.76B |
Current changes in cash | -44.76%-608M | 83.87%-234M | -31.05%1.17B | 158.25%339M | -337.75%-1.32B | 81.42%-420M | 14.55%-1.45B | 537.73%1.69B | -67.24%-582M | 65.53%-302M |
Effect of exchange rate changes | 70.18%-17M | -188.89%-64M | -57.89%8M | -222.22%-11M | -111.11%-4M | -812.50%-57M | 300.00%72M | 575.00%19M | -35.71%9M | 414.29%36M |
End cash Position | -6.22%6.72B | -3.91%7.34B | -3.91%7.34B | 4.02%6.16B | -10.20%5.84B | 5.85%7.16B | -15.29%7.64B | -15.29%7.64B | -37.02%5.93B | -33.30%6.5B |
Free cash flow | -100.55%-724M | 145.21%307M | -60.56%545M | 177.03%332M | 73.38%-209M | 57.28%-361M | 49.93%-679M | 542.95%1.38B | -60.22%-431M | 2.12%-785M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data