(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 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 66.88%4.12B | -46.07%2.47B | 35.10%4.58B | -5.49%3.39B | 3.97%3.59B | -1.74%3.45B | 12.71%3.51B | -8.57%3.12B | 15.37%3.41B | 22.38%2.95B |
Other non cash items | 126.28%6.06B | -132.51%-23.05B | -553.83%-9.91B | 85.12%-1.52B | -260.27%-10.19B | 310.05%6.36B | -962.11%-3.03B | 440.78%351M | 93.93%-103M | 35.50%-1.7B |
Change in working capital | -275.82%-8.04B | 261.57%4.57B | -244.66%-2.83B | 72.12%1.96B | 307.86%1.14B | -103.46%-547M | 8.74%15.83B | -11.48%14.56B | -3.96%16.45B | 14.83%17.13B |
-Change in receivables | 232.26%103M | --31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -216.72%-6.13B | 285.45%5.25B | -244.66%-2.83B | 72.12%1.96B | 307.86%1.14B | 15.85%-547M | 63.71%-650M | 59.80%-1.79B | -32.99%-4.46B | -51.52%-3.35B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -83.25%1.73B | -40.84%10.34B | -9.63%17.48B | -4.90%19.34B | 35.67%20.34B | -8.12%14.99B | -18.37%16.32B | 10.33%19.99B | -8.27%18.12B | 49.32%19.75B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 938.46%9.7B | 89.37%-1.16B | -18.06%-10.89B | 22.29%-9.22B | -12.14%-11.87B | 8.79%-10.58B | 47.77%-11.6B | -72.14%-22.21B | 27.02%-12.9B | 3.00%-17.68B |
Net PPE purchase and sale | 80.70%-177M | -374.55%-917M | 199.70%334M | 41.74%-335M | -61.97%-575M | -181.24%-355M | --437M | ---- | ---- | --116M |
Net business purchase and sale | 152.68%628M | -8.36%-1.19B | -35.47%-1.1B | -169.88%-812M | 132.87%1.16B | 1,819.23%499M | -27.78%26M | -96.12%36M | 2,482.05%929M | -121.55%-39M |
Net other investing changes | -47.28%-8.41B | 17.48%-5.71B | -5.62%-6.92B | -31.11%-6.55B | -179.21%-5B | 69.22%-1.79B | -539.30%-5.81B | 115.37%1.32B | -25.64%-8.61B | -737.65%-6.85B |
Capital expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -268.87%-557M | ---151M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 125.32%2.28B | 44.67%-9.02B | -1.96%-16.3B | 3.00%-15.98B | -33.37%-16.48B | 18.82%-12.35B | 9.49%-15.22B | 0.73%-16.81B | 20.06%-16.94B | -40.92%-21.19B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 260.67%572M | -195.19%-356M | 605.41%374M | 90.50%-74M | -217.96%-779M | 65.44%-245M | -95.86%-709M | -127.89%-362M | 166.53%1.3B | 343.50%487M |
Net common stock issuance | 61.80%-191M | ---500M | --0 | ---73M | --0 | --0 | --0 | --0 | --0 | -98.16%4M |
Cash dividends paid | 6.08%-1.79B | 17.36%-1.91B | -195.02%-2.31B | 44.59%-783M | -13.13%-1.41B | 0.00%-1.25B | -11.22%-1.25B | -20.24%-1.12B | -33.05%-934M | -125.72%-702M |
Net other financing charges | -799.42%-2.39B | -72.84%342M | 194.31%1.26B | 11.12%-1.34B | -63.08%-1.5B | -381.65%-921M | 111.17%327M | -157.29%-2.93B | 48.65%-1.14B | -97.68%-2.22B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.00%-3.8B | -257.90%-2.42B | 70.11%-677M | 38.68%-2.27B | -52.96%-3.69B | -48.07%-2.42B | 63.04%-1.63B | -470.16%-4.41B | 68.11%-774M | -71.52%-2.43B |
Net cash flow | ||||||||||
Beginning cash position | -13.25%6.89B | 1.51%7.94B | 15.30%7.82B | 3.01%6.78B | 4.31%6.59B | -8.90%6.31B | -19.53%6.93B | 1.51%8.61B | -30.81%8.48B | -21.43%12.26B |
Current changes in cash | 119.22%211M | -316.14%-1.1B | -53.69%508M | 545.29%1.1B | -24.11%170M | 142.18%224M | 57.07%-531M | -404.68%-1.24B | 110.51%406M | -19.89%-3.86B |
Effect of exchange rate changes | -159.57%-28M | -4.08%47M | 183.05%49M | -318.52%-59M | -44.90%27M | 156.98%49M | ---86M | ---- | 55.81%134M | 170.49%86M |
End cash position | 2.66%7.07B | -17.79%6.89B | 7.11%8.38B | 15.30%7.82B | 3.01%6.78B | 4.31%6.59B | -14.39%6.31B | -18.29%7.37B | 6.38%9.03B | -30.81%8.48B |
Free cash flow | -83.50%1.56B | -46.09%9.42B | -8.04%17.48B | -3.83%19.01B | 35.03%19.76B | -10.30%14.64B | -16.03%16.32B | 8.16%19.43B | -9.04%17.97B | 53.08%19.75B |
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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