(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 58.94%2.21B | 293.50%1.39B | 112.37%354M | -517.66%-2.86B | ---- | ---- | ---- | ---- | -28.94%685M | ---- |
Other non cashItems | 43.50%-6.02B | -2,472.71%-10.65B | 92.52%-414M | 29.81%-5.53B | ---- | ---- | ---- | ---- | 23.08%-7.88B | ---- |
Change in working capital | -47.95%15.04B | 181.65%28.88B | -208.76%-35.37B | 353.67%32.53B | ---- | ---- | ---- | ---- | -498.08%-12.82B | ---- |
-Change in other current assets | -63.81%241M | -49.55%666M | -78.83%1.32B | -3.47%6.23B | ---- | ---- | ---- | ---- | 147.67%6.46B | ---- |
-Change in other current liabilities | 73.85%-672M | -14.02%-2.57B | 69.95%-2.25B | -25.08%-7.5B | ---- | ---- | ---- | ---- | -156.47%-6B | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -22.32%20.09B | 206.59%25.86B | -172.04%-24.26B | 412.19%33.68B | 33.41%-7.7B | 102.89%345M | 443.24%26.32B | 86.55%14.72B | -2,583.33%-10.79B | -268.44%-11.57B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -51.77%-941M | 10.79%-620M | 11.58%-695M | -22.05%-786M | ---- | ---- | ---- | ---- | -20.60%-644M | ---- |
Net business purchase and sale | 121.74%20M | 15.60%-92M | 74.94%-109M | -117.50%-435M | ---- | ---- | ---- | ---- | -725.00%-200M | ---- |
Net other investing changes | 200.00%1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.03%-920M | 11.32%-713M | 34.15%-804M | -44.67%-1.22B | -472.22%-927M | 84.66%-77M | -624.00%-181M | 76.77%-36M | -51.25%-844M | 38.17%-162M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -192.03%-439M | 134.69%477M | -268.09%-1.38B | 243.01%818M | ---- | ---- | ---- | ---- | 40.85%-572M | ---- |
Net commonstock issuance | ---122M | --0 | -71.40%496M | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---250M | ---- |
Net other financing activities | ---- | ---- | -200.00%-1M | 200.00%1M | ---- | ---- | ---- | ---- | ---1M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -714.61%-1.09B | 114.70%178M | -154.85%-1.21B | 287.60%2.21B | 627.78%570M | -160.12%-312M | 654.47%2.11B | 87.00%-157M | -21.72%-1.18B | 90.36%-108M |
Net cash flow | ||||||||||
Beginning cash position | 51.96%75.23B | -34.52%49.51B | 83.66%75.6B | -23.65%41.16B | 57.83%83.68B | 29.09%83.84B | -8.14%55.58B | -23.65%41.16B | -3.26%53.91B | -8.44%53.02B |
Current changes in cash | -28.63%18.07B | 196.38%25.32B | -175.80%-26.28B | 370.64%34.66B | 31.91%-8.06B | 99.63%-44M | 536.17%28.25B | 122.56%14.52B | -564.66%-12.81B | -161.81%-11.84B |
Effect of exchange rate changes | -144.78%-180M | 124.58%402M | 180.27%179M | -484.48%-223M | 20.00%-12M | -3,150.00%-122M | 1,300.00%14M | -251.47%-103M | -45.79%58M | -175.00%-15M |
End cash position | 23.78%93.13B | 51.96%75.23B | -34.52%49.51B | 83.66%75.6B | 83.66%75.6B | 57.83%83.68B | 29.09%83.84B | -8.14%55.58B | -23.65%41.16B | -23.65%41.16B |
Free cash flow | -24.20%19.09B | 199.80%25.18B | -176.98%-25.23B | 385.37%32.78B | 29.88%-8.6B | 102.89%345M | 443.24%26.32B | 86.55%14.72B | -1,059.03%-11.49B | -228.99%-12.27B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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