(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 | 83.96%195M | 25.77%488M | 200.00%51M | 120.00%198M | 15.65%133M | -36.14%106M | -54.83%388M | -91.50%17M | -45.45%90M | -56.60%115M |
Deferred tax | 26.67%57M | 38.32%296M | 44.12%49M | 88.24%96M | 58.21%106M | -27.42%45M | -13.01%214M | 1,600.00%34M | 6.25%51M | -45.53%67M |
Other non cash items | -58.54%17M | 77.78%32M | -84.62%-72M | -40.00%18M | 60.71%45M | 4,200.00%41M | 350.00%18M | -160.00%-39M | 66.67%30M | 600.00%28M |
Change In working capital | -67.57%-434M | 135.08%201M | 100.60%333M | 311.90%89M | 113.62%38M | 38.04%-259M | -3.43%-573M | 486.05%166M | -176.36%-42M | -33.49%-279M |
-Change in receivables | ---- | -16.84%-111M | ---- | ---- | ---- | ---- | 60.42%-95M | ---- | ---- | ---- |
-Change in inventory | ---- | 197.76%131M | ---- | ---- | ---- | ---- | 69.48%-134M | ---- | ---- | ---- |
-Change in other current assets | -60.15%-418M | ---- | ---- | 488.00%97M | 116.90%48M | 35.40%-261M | ---- | ---- | -137.88%-25M | -67.06%-284M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -240.00%-170M | 328.14%1.13B | 97.25%574M | 135.71%297M | 686.54%305M | 50.98%-50M | -56.53%263M | 63.48%291M | -56.55%126M | -130.95%-52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 33.87%-41M | 2.05%-286M | -18.75%-114M | 25.00%-54M | 16.42%-56M | -8.77%-62M | -1.39%-292M | 3.03%-96M | -2.86%-72M | -8.06%-67M |
Net business purchase and sale | 117.50%7M | 96.74%-18M | 81.82%-4M | 177.78%25M | 100.18%1M | -766.67%-40M | -982.35%-552M | -344.44%-22M | 125.00%9M | -27,350.00%-545M |
Net investment purchase and sale | 1,300.00%238M | 128.16%78M | 90.73%-29M | -99.74%2M | -70.47%88M | 101.67%17M | -245.03%-277M | -595.56%-313M | 170.11%759M | 4,866.67%298M |
Net other investing changes | -6.25%15M | 0.00%-2M | -188.24%-49M | 340.00%22M | 1,000.00%9M | 45.45%16M | -100.00%-2M | -88.89%-17M | 25.00%5M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 417.39%219M | 86.85%-144M | 73.33%-112M | -100.71%-5M | 113.33%42M | 93.50%-69M | -717.16%-1.1B | -225.58%-420M | 220.09%701M | -483.33%-315M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -402.63%-573M | -120.97%-459M | -178.67%-472M | 73.71%-117M | -42.59%244M | -107.09%-114M | 295.84%2.19B | 29.03%600M | -43.09%-445M | -0.47%425M |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | 41.06%-669M | 47.09%-182M | 62.99%-124M | 32.39%-167M |
Cash dividends paid | -100.00%-8M | 2.90%-368M | 11.11%-80M | -77.78%-16M | 1.83%-268M | 42.86%-4M | 3.07%-379M | 0.00%-90M | 10.00%-9M | 5.21%-273M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -392.37%-581M | -172.48%-827M | -268.29%-552M | 76.99%-133M | -60.00%-24M | -108.39%-118M | 217.15%1.14B | 958.06%328M | 12.02%-578M | 86.11%-15M |
Net cash flow | ||||||||||
Beginning cash position | 3.93%1.45B | 25.72%1.4B | 29.01%1.61B | 45.39%1.45B | -16.06%1.15B | 25.72%1.4B | -29.66%1.11B | 22.35%1.25B | -14.11%998M | 17.99%1.36B |
Current changes in cash | -124.79%-535M | -50.33%149M | -146.73%-93M | -34.17%158M | 184.29%322M | -197.94%-238M | 159.52%300M | 151.90%199M | 262.16%240M | -6,466.67%-382M |
Effect of exchange rate changes | 80.00%-3M | -571.43%-94M | -30.61%-64M | -90.00%1M | -200.00%-16M | -266.67%-15M | -140.00%-14M | -476.92%-49M | 66.67%10M | --16M |
End cash Position | -20.09%915M | 3.93%1.45B | 3.93%1.45B | 29.01%1.61B | 45.39%1.45B | -16.06%1.15B | 25.72%1.4B | 25.72%1.4B | 22.35%1.25B | -14.11%998M |
Free cash flow | -88.39%-211M | 2,996.55%840M | 135.90%460M | 350.00%243M | 309.24%249M | 29.56%-112M | -109.15%-29M | 146.84%195M | -75.45%54M | -212.26%-119M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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