(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -16.18%1.45B | 338.17%2.13B | 785.39%3.97B | 13.97%2.49B | 112.24%641.5M | 108.78%1.74B | -154.22%-892.31M | -113.14%-579.58M | 42.26%2.18B | -4,357.77%-5.24B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -176.83%-1.81B | -16.12%-2.73B | -1,573.91%-7.68B | -735.62%-2.39B | -503.56%-2.29B | 61.05%-654.45M | -350.19%-2.35B | 84.15%-458.85M | -260.76%-285.49M | -7.54%567.61M |
Net PPE purchase and sale | 37.55%-26.03M | -66.58%-17.91M | -1.03%-117.96M | 9.84%-50.52M | 44.98%-15.01M | -98.05%-41.68M | 13.24%-10.75M | -74.65%-116.76M | -82.43%-56.04M | -61.37%-27.29M |
Net business purchase and sale | --0 | --0 | --115.09M | --6.89M | ---4.56M | --5.96M | --106.81M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.48%-1.39B | -23.72%-2.71B | -1,066.70%-6.6B | -318.67%-1.89B | -4,071.11%-1.81B | 56.79%-709.72M | -1,413.89%-2.19B | 79.04%-565.58M | 305.02%864.83M | -95.82%45.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 95.13%-4.27M | -554.76%-79.73M | 229.34%946.88M | 30.44%498.62M | 7,125.69%548.07M | 91.99%-87.64M | -2.17%-12.18M | -188.56%-732.08M | -40.72%382.28M | -1,633.56%-7.8M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.6M | --0 | ---- |
Net other financing activities | -30.32%-131.5M | -35.55%85.55M | 1,823.18%291.84M | 100.58%3.72M | -39.64%256.3M | -251.26%-100.91M | -19.37%132.73M | 138.02%15.18M | -181.19%-640.77M | 342.51%424.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.29%-392.71M | -123.66%-22.91M | 253.78%1.22B | 294.34%502.35M | 99.49%804.37M | 82.29%-188.54M | -25.27%96.83M | -202.71%-790.08M | -161.99%-258.49M | 329.70%403.22M |
Net cash flow | ||||||||||
Beginning cash position | 32.89%4.3B | -21.69%4.88B | -23.57%6.24B | 7.06%3.71B | -50.08%4.12B | -68.00%3.24B | -23.57%6.24B | 46.56%8.16B | -41.89%3.47B | 67.04%8.26B |
Current changes in cash | -139.76%-332.77M | 79.70%-605.76M | 27.08%-1.41B | -60.59%1.1B | 92.42%-363.01M | 144.61%836.88M | -253.69%-2.98B | -177.96%-1.94B | 28.84%2.79B | -561.86%-4.79B |
Effect of exchange rate changes | -89.47%5.01M | 316.59%26.56M | 367.57%58.99M | 405.89%70.13M | -15,740.27%-46.41M | 194.49%47.53M | -162.27%-12.26M | -88.49%12.62M | -196.43%-22.93M | 97.73%-293K |
End cash position | -3.56%3.98B | 32.89%4.3B | -21.69%4.88B | -21.69%4.88B | 7.06%3.71B | -50.08%4.12B | -68.00%3.24B | -23.57%6.24B | -23.57%6.24B | -41.89%3.47B |
Free cash flow | -15.77%1.43B | 332.97%2.11B | 645.15%3.85B | 14.62%2.44B | 111.79%620.82M | 109.81%1.69B | -155.52%-904.09M | -116.29%-705.77M | 42.10%2.13B | -5,055.31%-5.27B |
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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