(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -81.90%5.02B | -51.13%27.71B | -14.30%56.69B | -147.71%-8.88B | 39.54%36.92B | 1,851.99%66.15B | 138.77%18.61B | 378.74%26.46B | -0.79%3.39B | -32.74%7.79B |
Net income from continuing operations | 13.18%12.18B | 11.51%10.76B | 225.23%9.65B | 122.59%2.48B | 202.78%1.96B | -194.97%-7.71B | -697.99%-10.99B | -71.18%647M | -12.87%8.12B | -13.02%1.84B |
Depreciation and amortization | 6.67%3.18B | 8.31%2.99B | -1.92%2.76B | 1.16%698M | -6.31%683M | -6.36%2.81B | -5.48%690M | -2.41%729M | 23.75%3B | 20.86%730M |
Other non cashItems | 13.24%23.76B | 12.78%20.99B | -46.88%18.61B | -72.29%4.96B | -7.28%4.8B | 66.88%35.03B | 188.45%17.9B | 15.50%5.18B | 8.81%20.99B | 18.19%6.21B |
Change in working capital | -1,789.02%-28.9B | -105.15%-1.53B | -23.82%29.69B | -251.59%-15.99B | 44.43%29.73B | 249.18%38.97B | 6,268.42%10.55B | 222.51%20.58B | -7.63%-26.12B | -103.98%-171M |
-Change in other current assets | 136.64%565M | -121.85%-1.54B | 1,294.86%7.06B | 2.77%2.3B | 146.11%3.38B | 10.72%506M | 199.11%2.24B | -1,077.49%-7.32B | 124.28%457M | -329.28%-2.26B |
-Change in other current liabilities | 109.00%503M | 39.61%-5.59B | -191.22%-9.26B | 57.06%-1.07B | -473.32%-3.25B | 56.24%-3.18B | -4,119.35%-2.49B | 87.07%-566M | -33.31%-7.26B | 105.43%62M |
-Change in other working capital | -635.08%-29.97B | -82.43%5.6B | -23.43%31.88B | -259.41%-17.22B | 3.95%29.6B | 315.57%41.64B | 433.43%10.8B | 341.26%28.47B | -14.03%-19.32B | -66.05%2.03B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -81.90%5.02B | -51.13%27.71B | -14.30%56.69B | -147.71%-8.88B | 39.54%36.92B | 1,851.99%66.15B | 138.77%18.61B | 378.74%26.46B | -0.79%3.39B | -32.74%7.79B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.66%-5.37B | -4.93%-3.9B | 48.55%-3.72B | 36.42%-487M | 42.71%-1.19B | 0.12%-7.22B | 62.98%-766M | -592.65%-2.08B | -329.64%-7.23B | -108.15%-2.07B |
Net investment purchase and sale | 77.17%675M | -30.22%381M | 259.18%546M | 166.48%240M | 146.05%35M | -155.06%-343M | -348.97%-361M | -136.02%-76M | -73.10%623M | 39.42%145M |
Net PPE purchase and sale | -24.63%-4.37B | 3.44%-3.51B | 32.37%-3.63B | -42.26%-579M | 11.54%-1.11B | 38.07%-5.37B | 78.11%-407M | 0.71%-1.26B | -22.95%-8.68B | -19.01%-1.86B |
Net intangibles purchase and sale | -23.84%-2.2B | -27.81%-1.77B | -22.40%-1.39B | 16.96%-284M | -15.73%-309M | 17.65%-1.13B | -22.14%-342M | -21.92%-267M | 6.26%-1.38B | 13.85%-280M |
Net business purchase and sale | -678.00%-389M | 62.69%-50M | 88.41%-134M | -152.53%-52M | 99.52%-3M | -956.30%-1.16B | 560.00%99M | -5,300.00%-624M | 145.15%135M | -96.52%15M |
Net other investing changes | -12.92%917M | 17.79%1.05B | 13.89%894M | -23.27%188M | 36.81%197M | -61.99%785M | 372.22%245M | -91.44%144M | -78.61%2.07B | -125.14%-90M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.66%-5.37B | -4.93%-3.9B | 48.55%-3.72B | 36.42%-487M | 42.71%-1.19B | 0.12%-7.22B | 62.98%-766M | -592.65%-2.08B | -329.64%-7.23B | -108.15%-2.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.35%-2.06B | -653.71%-9.96B | 30.75%-1.32B | 171.65%331M | 55.80%-617M | 81.14%-1.91B | 86.77%-462M | 50.25%-1.4B | -206.63%-10.12B | -73.61%-3.49B |
Net issuance payments of debt | 287.66%4.08B | -181.78%-2.17B | 743.17%2.66B | 4,825.93%1.33B | -47.91%-389M | 107.81%315M | 101.58%27M | 80.79%-263M | -617.72%-4.03B | -156.67%-1.71B |
Net commonstock issuance | -54.64%-2.28B | -86.73%-1.48B | -2,037.84%-791M | -287.50%-15M | 95.12%-2M | -294.74%-37M | 260.00%8M | -195.35%-41M | 151.35%19M | 78.26%-5M |
Cash dividends paid | -22.35%-2.26B | -40.75%-1.85B | ---1.31B | ---477M | --0 | --0 | --0 | --0 | -21.01%-3.77B | -8.99%-1.06B |
Net other financing activities | 64.43%-1.59B | -138.37%-4.47B | 14.31%-1.87B | -2.01%-507M | 79.30%-226M | 6.34%-2.19B | 31.07%-497M | -156.94%-1.09B | -152.43%-2.34B | -103.67%-721M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.35%-2.06B | -653.71%-9.96B | 30.75%-1.32B | 171.65%331M | 55.80%-617M | 81.14%-1.91B | 86.77%-462M | 50.25%-1.4B | -206.63%-10.12B | -73.61%-3.49B |
Net cash flow | ||||||||||
Beginning cash position | 5.88%223.07B | 36.95%210.69B | 52.21%153.84B | 57.55%192.93B | 52.21%153.84B | -11.08%101.07B | 18.31%122.46B | -11.08%101.07B | 2.40%113.66B | 2.81%103.5B |
Current changes in cash | -117.40%-2.41B | -73.20%13.84B | -9.42%51.65B | -151.98%-9.03B | 52.77%35.12B | 508.42%57.02B | 678.98%17.38B | 293.53%22.99B | -527.89%-13.96B | -74.00%2.23B |
Effect of exchange rate changes | 77.95%-322M | -128.10%-1.46B | 222.20%5.2B | 49.01%-800M | 348.65%3.97B | -411.27%-4.25B | 3.56%-1.57B | -193.17%-1.6B | 329.58%1.37B | -3.83%-1.63B |
End cash position | -1.22%220.34B | 5.88%223.07B | 36.95%210.69B | 32.42%183.09B | 57.55%192.93B | 52.21%153.84B | 32.82%138.27B | 18.31%122.46B | -11.08%101.07B | -3.33%104.1B |
Free cash flow | -151.16%-8.63B | -62.76%16.87B | -21.42%45.29B | -161.73%-10.76B | 42.32%34.85B | 635.92%57.63B | 206.34%17.43B | 305.03%24.49B | -22.50%-10.75B | -32.83%5.69B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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