(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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 44.46%2.7B | 51.30%1.87B | 2,842.22%1.23B | -102.20%-45M | -12.94%2.05B | -15.80%2.35B | 54.54%2.79B | -6.13%1.81B | 69.66%1.92B | -32.00%272M |
Deferred tax | 69.29%882M | -11.84%521M | 61.48%591M | -37.11%366M | -8.63%582M | -34.93%637M | 50.62%979M | -18.55%650M | 93.69%798M | -23.35%128M |
Other non cashItems | -85.02%1.14B | 1,341.99%7.6B | -159.94%-612M | -53.51%1.02B | 343.64%2.2B | 197.44%495M | -26.37%-508M | -298.02%-402M | -166.45%-101M | -144.23%-127M |
Change in working capital | 25.54%-13.2B | -302.98%-17.72B | -79.09%8.73B | 4,081.12%41.76B | 52.83%-1.05B | -145.76%-2.22B | 154.93%4.86B | -140.76%-8.85B | 84.58%21.71B | 72.05%6.72B |
-Change in loans | 113.95%1.66B | 112.29%774M | -142.17%-6.3B | 1,019.27%14.93B | -31.73%1.33B | 120.14%1.95B | -198.77%-9.7B | -52.13%9.82B | 695.30%20.52B | 434.13%13.37B |
-Change in other current assets | -16,433.33%-496M | -100.28%-3M | 248.37%1.09B | 58.08%-734M | 60.73%-1.75B | -114.89%-4.46B | -961.00%-2.08B | -66.67%241M | 145.62%723M | 504.57%797M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -10.88%-9.03B | -184.79%-8.14B | -78.81%9.6B | 1,014.66%45.31B | 85.87%4.07B | -72.62%2.19B | 222.50%7.99B | -125.68%-6.52B | 67.95%25.4B | 59.59%7.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -256.39%-1.56B | -113.65%-438M | 221.19%3.21B | -18.16%-2.65B | -67.49%-2.24B | -144.59%-1.34B | 174.86%3B | -403.02%-4.01B | 112.27%1.32B | 119.19%57M |
Net PPE purchase and sale | -66.10%-98M | -111.99%-59M | 152.31%492M | 183.33%195M | 13.65%-234M | 14.24%-271M | -3.61%-316M | -96.77%-305M | 16.22%-155M | 2.41%-81M |
Net intangibles purchase and sale | -8,000.00%-81M | 95.00%-1M | -150.00%-20M | 82.22%-8M | -104.55%-45M | -46.67%-22M | 59.46%-15M | 11.90%-37M | 65.00%-42M | 7.69%-12M |
Net business purchase and sale | -82.63%45M | 43.89%259M | 1,385.71%180M | 98.12%-14M | -481.54%-744M | 118.14%195M | -3,939.29%-1.08B | -73.83%28M | -66.87%107M | -100.58%-2M |
Net other investing changes | ---27M | ---- | --1M | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -620.50%-1.72B | -106.19%-239M | 256.04%3.86B | 24.17%-2.48B | -127.30%-3.26B | -190.09%-1.44B | 136.87%1.59B | -450.61%-4.32B | 111.46%1.23B | 20.83%-38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 12.54%5.06B | 168.60%4.5B | 31.70%-6.56B | -18.18%-9.6B | -314.15%-8.13B | 2,532.05%3.79B | -102.57%-156M | 2,786.19%6.06B | 101.38%210M | 31.34%-3.45B |
Net commonstock issuance | 0.00%-500M | ---500M | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- |
Cash dividends paid | -32.98%-1.12B | -31.46%-840M | ---639M | ---- | 3.38%-1.32B | -32.88%-1.36B | -29.75%-1.03B | -26.40%-790M | -92.31%-625M | --0 |
Net other financing activities | 3.23%-90M | -1.09%-93M | 22.69%-92M | -14.42%-119M | 0.00%-104M | -141.86%-104M | -2.38%-43M | ---42M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.16%3.22B | 139.93%2.95B | 24.93%-7.38B | -2.17%-9.84B | -515.27%-9.63B | 288.92%2.32B | -123.52%-1.23B | 1,354.09%5.22B | 97.33%-416M | 33.02%-3.45B |
Net cash flow | ||||||||||
Beginning cash position | -7.97%62.61B | 9.92%68.03B | 113.82%61.89B | -23.41%28.94B | 9.09%37.79B | 38.82%34.64B | -18.32%24.95B | 625.33%30.55B | -72.50%4.21B | 467.62%26.42B |
Current changes in cash | -38.63%-7.53B | -189.34%-5.43B | -81.57%6.08B | 473.95%33B | -387.55%-8.83B | -63.27%3.07B | 248.48%8.36B | -121.47%-5.63B | 333.29%26.21B | 998.46%4.08B |
Effect of exchange rate changes | -257.14%-22M | -75.86%14M | 201.75%58M | -171.43%-57M | -167.74%-21M | 121.53%31M | -596.55%-144M | -77.17%29M | -0.78%127M | 400.00%55M |
End cash position | -12.07%55.05B | -7.97%62.61B | 9.92%68.03B | 113.82%61.89B | -23.31%28.94B | 13.79%37.74B | 32.90%33.17B | -18.32%24.95B | 625.33%30.55B | 625.33%30.55B |
Free cash flow | -11.86%-9.32B | -188.62%-8.33B | -79.15%9.4B | 1,124.50%45.09B | 108.26%3.68B | -76.71%1.77B | 209.02%7.59B | -127.77%-6.96B | 70.05%25.07B | 60.60%7.46B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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