(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 | -11.13%2.76B | 18.63%3.1B | 434.56%2.61B | -66.37%489M | 206.75%1.45B | -70.83%474M | 20.19%1.63B | 224.22%1.35B | -19.65%417M | -17.88%519M |
Other non cash items | 192.31%114M | -15.22%39M | 411.11%46M | -55.00%9M | 102.55%20M | ---785M | ---- | ---- | ---- | ---- |
Change In working capital | 239.31%492M | 138.26%145M | -130.71%-379M | 1,890.32%1.23B | 115.35%62M | -55.98%-404M | 66.79%-259M | -1,222.03%-780M | 95.60%-59M | -392.65%-1.34B |
-Change in inventory | 127.37%234M | 27.48%-855M | -387.56%-1.18B | 845.45%410M | 86.84%-55M | -20.11%-418M | -101.16%-348M | -765.38%-173M | 110.00%26M | -95.49%-260M |
-Change in other current assets | -74.20%258M | 25.00%1B | -2.91%800M | 604.27%824M | 735.71%117M | -84.27%14M | 114.66%89M | -614.12%-607M | 92.13%-85M | -676.98%-1.08B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.67%6.04B | 28.66%5.71B | -5.77%4.44B | 23.84%4.71B | 18.47%3.8B | 16.13%3.21B | 40.71%2.77B | -24.68%1.97B | 91.42%2.61B | -37.22%1.36B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -3.17%-1.89B | -46.09%-1.83B | -23.79%-1.25B | 36.17%-1.01B | 7.08%-1.59B | -26.05%-1.71B | -5.45%-1.36B | -4.98%-1.29B | -8.61%-1.22B | -693.16%-1.13B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -2.72%-189M | -21.85%-184M | -17.05%-151M | -0.78%-129M | ---128M |
Net business purchase and sale | 63.26%-1.1B | -190.13%-3B | ---1.03B | ---- | 39.06%267M | 4,700.00%192M | -91.84%4M | -97.06%49M | 89.43%1.67B | 478.95%880M |
Net investment purchase and sale | -147.31%-230M | -220.69%-93M | -102.47%-29M | 527.74%1.17B | 82.44%-274M | -171.30%-1.56B | -68.13%-575M | -60.56%-342M | -217.91%-213M | 42.24%-67M |
Net other investing changes | -200.00%-36M | -10.00%36M | 164.52%40M | -67.57%-62M | -640.00%-37M | -106.76%-5M | 146.67%74M | 116.57%30M | 8.59%-181M | -3,860.00%-198M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.24%-3.23B | -120.01%-4.84B | -1,233.51%-2.2B | 112.33%194M | 53.50%-1.57B | -66.40%-3.38B | -20.08%-2.03B | -1,075.69%-1.69B | 80.30%-144M | 39.84%-731M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 649.32%2.19B | 117.82%292M | -3,192.45%-1.64B | -96.93%53M | 10.15%1.73B | 1,084.91%1.57B | 82.72%-159M | -2,400.00%-920M | 103.50%40M | -68.09%-1.14B |
Net common stock issuance | -10.02%-615M | 14.66%-559M | -26.20%-655M | -380.56%-519M | 68.14%-108M | -54.79%-339M | 18.59%-219M | -102.26%-269M | -148.36%-133M | -60.32%275M |
Cash dividends paid | -21.61%-1.01B | -19.51%-833M | ---697M | ---- | -1.27%-716M | -2.02%-707M | -1.91%-693M | 2.16%-680M | -1.46%-695M | -4.74%-685M |
Net other financing activities | -92.31%4M | 1,140.00%52M | 79.17%-5M | -340.00%-24M | 115.15%10M | -247.37%-66M | -72.73%-19M | -103.82%-11M | 305.63%288M | 317.65%71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.92%-205M | 51.17%-1.85B | -191.46%-3.79B | -2,303.39%-1.3B | 115.69%59M | 66.34%-376M | 41.55%-1.12B | -255.87%-1.91B | 64.60%-537M | -122.43%-1.52B |
Net cash flow | ||||||||||
Beginning cash position | -11.65%6.13B | -17.77%6.94B | 69.30%8.44B | 85.53%4.99B | -18.15%2.69B | -12.15%3.28B | -30.52%3.74B | 54.02%5.38B | -19.70%3.49B | 4.82%4.35B |
Current changes in cash | 366.12%2.6B | 36.93%-977M | -142.97%-1.55B | 57.42%3.61B | 517.88%2.29B | -42.34%-548M | 76.51%-385M | -185.01%-1.64B | 317.85%1.93B | -422.99%-885M |
Effect of exchange rate changes | -151.67%-93M | 462.50%180M | 124.62%32M | -1,544.44%-130M | 123.08%9M | 44.29%-39M | -6,900.00%-70M | 96.77%-1M | -255.00%-31M | 126.67%20M |
End cash Position | 40.23%8.6B | -11.65%6.13B | -17.77%6.94B | 69.30%8.44B | 85.53%4.99B | -18.15%2.69B | -12.15%3.28B | -30.52%3.74B | 54.02%5.38B | -19.70%3.49B |
Free cash flow | 7.23%4.06B | 27.27%3.79B | -14.30%2.98B | 74.97%3.48B | 59.13%1.99B | 19.65%1.25B | 134.91%1.04B | -60.85%444M | 9,350.00%1.13B | -98.40%12M |
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