(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 | 52.96%635.7M | -24.09%415.6M | 31.93%547.5M | -14.96%415M | 8.90%488M | 5.06%448.1M | 23.98%426.5M | 22.55%344M | -4.59%280.7M | 33.00%294.2M |
Deferred tax | 32.02%274.6M | 10.99%208M | 4.75%187.4M | 3.29%178.9M | 6.39%173.2M | 17.63%162.8M | 21.62%138.4M | 48.95%113.8M | 32.18%76.4M | -20.71%57.8M |
Other non cash items | -68.47%48.3M | 126.63%153.2M | -3.57%67.6M | 4.47%70.1M | 62.47%67.1M | 13.46%41.3M | -40.33%36.4M | -8.82%61M | -7.85%66.9M | -20.66%72.6M |
Change In working capital | 7.02%135.7M | -35.24%126.8M | 80.79%195.8M | 226.20%108.3M | 172.97%33.2M | -622.99%-45.5M | -29.84%8.7M | -71.75%12.4M | 192.67%43.9M | -84.77%15M |
-Change in receivables | -103.15%-212.7M | 3.94%-104.7M | -161.06%-109M | 1,091.67%178.5M | 22.75%-18M | -299.15%-23.3M | 109.54%11.7M | -788.41%-122.6M | 74.40%-13.8M | -156.62%-53.9M |
-Change in inventory | 40.85%-142.6M | -110.57%-241.1M | -1,318.09%-114.5M | -33.80%9.4M | 122.76%14.2M | -376.34%-62.4M | -444.74%-13.1M | 110.24%3.8M | 2.37%-37.1M | -693.75%-38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.32%1.39B | 8.09%1.23B | 18.79%1.14B | 3.81%961.5M | 16.27%926.2M | -0.86%796.6M | 5.27%803.5M | 3.25%763.3M | 7.72%739.3M | -12.56%686.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -16.98%-603.5M | -9.60%-515.9M | -15.99%-470.7M | 7.37%-405.8M | -4.58%-438.1M | -13.09%-418.9M | -18.76%-370.4M | 0.57%-311.9M | 7.63%-313.7M | 4.53%-339.6M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 16.67%-1.5M | ---1.8M | --0 | ---- | ---14.1M |
Net business purchase and sale | 58.14%-166.7M | -809.13%-398.2M | -271.76%-43.8M | 114.84%25.5M | -1,531.67%-171.8M | -50.82%12M | 1,535.29%24.4M | -101.41%-1.7M | 1,731.82%120.9M | -56.58%6.6M |
Net investment purchase and sale | 362.99%467.6M | 76.08%-177.8M | -217.11%-743.4M | 240.85%634.8M | -252.94%-450.7M | 15.43%-127.7M | ---151M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -325.86%-13.1M | 2,800.00%5.8M | -87.50%200K | -42.86%1.6M | 203.70%2.8M | ---2.7M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.18%-268.8M | 13.98%-1.08B | -626.60%-1.26B | 122.80%239.1M | -98.62%-1.05B | -7.75%-528.1M | -61.48%-490.1M | -63.17%-303.5M | 44.82%-186M | -1.90%-337.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -83.97%46.7M | 6,575.56%291.4M | 98.99%-4.5M | -130.25%-444M | 8,633.72%1.47B | -975.00%-17.2M | 97.27%-1.6M | 86.05%-58.6M | -100.67%-420M | -293.62%-209.3M |
Net common stock issuance | -704.26%-28.4M | -76.02%4.7M | 157.89%19.6M | 104.43%7.6M | -1,364.96%-171.4M | -116.48%-11.7M | 187.45%71M | 146.25%24.7M | -3,914.29%-53.4M | -90.54%1.4M |
Cash dividends paid | -10.38%-287.2M | -11.39%-260.2M | -3.50%-233.6M | 75.81%-225.7M | -369.37%-933.1M | -23.86%-198.8M | -10.92%-160.5M | -10.37%-144.7M | -1.63%-131.1M | -4.28%-129M |
Net other financing activities | 92.65%-8M | -2,320.41%-108.8M | 545.45%4.9M | 93.82%-1.1M | -1,583.33%-17.8M | 133.33%1.2M | 93.58%-3.6M | -4,575.00%-56.1M | -146.15%-1.2M | 113.61%2.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.55%-412.4M | 38.37%-198.7M | 59.02%-322.4M | -445.69%-786.8M | 182.82%227.6M | -97.70%-274.8M | 57.62%-139M | 52.41%-328M | -56.64%-689.2M | -184.61%-440M |
Net cash flow | ||||||||||
Beginning cash position | -8.04%719.9M | -35.61%782.8M | 47.73%1.22B | 15.54%823M | -1.55%712.3M | 26.22%723.5M | 17.60%573.2M | -23.40%487.4M | -13.72%636.3M | 67.96%737.5M |
Current changes in cash | 1,594.70%705.5M | 89.26%-47.2M | -206.16%-439.3M | 294.47%413.8M | 1,765.08%104.9M | -103.61%-6.3M | 32.32%174.4M | 196.98%131.8M | -49.67%-135.9M | -130.32%-90.8M |
Effect of exchange rate changes | -949.68%-164.8M | -349.21%-15.7M | 130.00%6.3M | -462.07%-21M | 218.37%5.8M | 79.67%-4.9M | 47.61%-24.1M | -253.85%-46M | -14.04%-13M | -178.05%-11.4M |
End cash Position | 75.11%1.26B | -8.04%719.9M | -35.61%782.8M | 47.73%1.22B | 15.54%823M | -1.55%712.3M | 26.22%723.5M | 17.60%573.2M | -23.40%487.4M | -13.72%636.3M |
Free cash flow | 9.11%776M | 11.88%711.2M | 17.22%635.7M | 19.71%542.3M | 26.57%453M | -8.65%357.9M | -5.70%391.8M | 1.89%415.5M | 31.72%407.8M | -23.50%309.6M |
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 |
No Data