(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 365.28%5.61B | 28.41%-2.11B | -109.61%-2.95B | 175.98%30.73B | 25.33%-40.45B | -236.88%-54.17B | -162.90%-12.57B | 68.69%-6.95B | -43.95%39.58B | -67.60%19.99B |
Net income from continuing operations | -13.55%4.89B | 125.46%5.66B | 302.24%2.51B | 111.85%624M | -1,643.99%-5.27B | 146.39%341M | 83.13%-409M | -64.66%229M | 45.80%-735M | -28.25%-2.42B |
Operating gains losses | 2,400.00%23M | 99.79%-1M | 38.41%-473M | -101.57%-768M | 49.06%-381M | -4.47%-748M | 85.11%-39M | 32.77%-80M | 33.77%-716M | -36.46%-262M |
Deferred tax | 35.09%-553M | -4,584.21%-852M | 106.42%19M | -115.85%-296M | 576.81%1.87B | -77.63%276M | -113.48%-120M | -15.28%61M | 495.51%1.23B | 227.87%890M |
Other non cashItems | 286.32%218M | -144.66%-117M | -46.20%262M | -24.38%487M | 78.89%644M | -19.46%360M | -75.25%101M | 809.09%78M | -7.45%447M | 750.00%408M |
Change in working capital | 68.94%-3.59B | -23.56%-11.56B | -135.02%-9.35B | 163.54%26.71B | 26.67%-42.03B | -256.34%-57.32B | -162.90%-12.96B | 65.86%-7.95B | -45.88%36.66B | -66.62%20.6B |
-Change in loans | 101.57%381M | 51.89%-24.29B | -398.54%-50.49B | 128.28%16.91B | -377.80%-59.8B | -246.13%-12.52B | -336.32%-7.56B | -129.20%-25.26B | -106.49%-3.62B | -92.21%3.2B |
-Change in other current assets | -201.53%-1.38B | -105.70%-459M | 168.52%8.05B | -257.33%-11.74B | 18.78%7.46B | -71.40%6.28B | -47.59%22.1B | 38,093.48%17.57B | 379.98%21.97B | 7.62%42.17B |
-Change in other current liabilities | -93.72%777M | 169.44%12.38B | -353.53%-17.82B | 142.44%7.03B | 13.37%-16.56B | 17.26%-19.12B | 54.71%-26.12B | -309.30%-11.86B | -79.29%-23.11B | -17.86%-57.67B |
-Change in other working capital | -513.78%-3.36B | -98.40%813M | 250.98%50.91B | -46.01%14.51B | 184.05%26.87B | -177.18%-31.97B | -104.19%-1.38B | 164.43%11.59B | 26.28%41.42B | 8.33%32.9B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 365.31%5.61B | 28.42%-2.11B | -109.60%-2.95B | 175.99%30.74B | 25.33%-40.45B | -236.88%-54.17B | -162.90%-12.57B | 68.69%-6.95B | -43.95%39.58B | -67.60%19.99B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.01%-2.58B | -172.80%-17.18B | 1,346.43%23.6B | 81.59%-1.89B | -234.66%-10.28B | 213.77%7.63B | -154.58%-781M | -228.14%-1.52B | -78.35%2.43B | -85.93%1.43B |
Net investment purchase and sale | 97.29%-439M | -164.74%-16.21B | 6,961.92%25.05B | 96.63%-365M | -222.86%-10.83B | 117.58%8.81B | -121.06%-398M | -170.75%-1.12B | -63.88%4.05B | -79.31%1.89B |
Net PPE purchase and sale | -23.49%-389M | 27.75%-315M | 10.66%-436M | -107.66%-488M | -115.60%-235M | 70.70%-109M | -1,436.36%-169M | 74.81%-33M | 28.32%-372M | 96.35%-11M |
Net business purchase and sale | -182.23%-361M | 8,880.00%439M | -200.00%-5M | -99.72%5M | 700.91%1.76B | 168.29%220M | 1,181.82%119M | --0 | -95.95%82M | -100.62%-11M |
Net other investing changes | -27.83%-1.39B | -7.43%-1.09B | 3.26%-1.01B | -6.75%-1.04B | 24.24%-978M | 2.79%-1.29B | 23.80%-333M | -18.33%-368M | 10.21%-1.33B | 2.46%-437M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.00%-2.58B | -172.79%-17.18B | 1,347.09%23.6B | 81.60%-1.89B | -234.66%-10.28B | 213.77%7.63B | -154.58%-781M | -228.14%-1.52B | -78.35%2.43B | -85.93%1.43B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -564.66%-2.85B | -62.31%614M | 622.12%1.63B | 88.87%-312M | 15.96%-2.8B | -146.71%-3.33B | -113.79%-112M | 9.37%-300M | 532.87%7.14B | 1,692.16%812M |
Net issuance payments of debt | -128.38%-573M | 375.06%2.02B | 407.97%425M | 81.94%-138M | 30.73%-764M | -256.45%-1.1B | -113.60%-107M | -148.45%-241M | 345.64%705M | 1,224.29%787M |
Net commonstock issuance | -23.31%-857M | -123.47%-695M | -53.20%-311M | -20.83%-203M | 18.84%-168M | -102.73%-207M | -87.50%2M | 81.45%-41M | 2,803.20%7.6B | 1,700.00%16M |
Net preferred stock issuance | ---225M | --0 | 25.44%-504M | 45.26%-676M | 54.75%-1.24B | -582.25%-2.73B | 150.00%1M | -366.67%-8M | 44.37%-400M | -109.52%-2M |
Cash dividends paid | -50.25%-610M | ---406M | --0 | --0 | 0.00%-227M | 42.09%-227M | --0 | --0 | ---392M | --0 |
Net other financing activities | -150.86%-89M | -92.66%175M | 125.88%2.38B | 1,452.56%1.06B | -106.26%-78M | 3,563.89%1.25B | -172.73%-8M | 37.50%-10M | -24.14%-36M | 1,200.00%11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -564.50%-2.85B | -62.33%614M | 624.12%1.63B | 88.90%-311M | 15.96%-2.8B | -146.71%-3.33B | -113.79%-112M | 9.37%-300M | 532.87%7.14B | 1,692.16%812M |
Net cash flow | ||||||||||
Beginning cash position | -7.96%165.63B | 15.11%179.95B | 21.31%156.33B | -28.73%128.87B | -21.05%180.82B | 23.36%229.03B | -7.06%193.34B | -13.05%201.33B | 76.01%185.65B | 83.33%208.03B |
Current changes in cash | 100.95%178M | -183.84%-18.67B | -21.94%22.27B | 153.30%28.53B | -7.34%-53.53B | -201.48%-49.87B | -160.57%-13.47B | 58.89%-8.77B | -38.72%49.15B | -69.04%22.23B |
Effect of exchange rate changes | -146.76%-2.04B | 223.72%4.35B | 225.23%1.35B | -168.06%-1.07B | -5.40%1.58B | 128.90%1.67B | 176.26%941M | 136.39%790M | -20,514.29%-5.77B | -436.24%-1.23B |
End cash position | -1.12%163.77B | -7.96%165.63B | 15.11%179.95B | 21.31%156.33B | -28.73%128.87B | -21.05%180.82B | -21.05%180.82B | -7.06%193.34B | 23.36%229.03B | 23.36%229.03B |
Free cash flow | 311.59%5.18B | 30.04%-2.45B | -111.59%-3.5B | 174.12%30.22B | 25.37%-40.78B | -239.77%-54.64B | -163.76%-12.7B | 68.28%-7.09B | -44.06%39.09B | -67.55%19.93B |
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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- |
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