(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -31.17%3.94B | -23.22%1.07B | -36.46%847M | -33.35%1.03B | -31.60%989M | 5.42%5.72B | -13.33%1.39B | 13.74%1.33B | 12.02%1.55B | 14.31%1.45B |
Deferred tax | -27.94%1.58B | -17.56%352M | -33.27%363M | -30.17%442M | -28.14%424M | 13.33%2.19B | -5.11%427M | 19.04%544M | 17.88%633M | 19.92%590M |
Other non cash items | -16.76%298M | -442.86%-96M | -6.09%108M | 49.12%85M | 27.22%201M | -30.21%358M | -77.95%28M | -5.74%115M | -45.71%57M | -0.63%158M |
Change In working capital | 271.32%479M | -131.72%-164M | -14.58%668M | 78.59%-179M | 146.11%154M | 130.00%129M | 311.02%517M | 165.08%782M | -116.58%-836M | -255.32%-334M |
-Change in receivables | 2,206.86%2.15B | -81.71%135M | -36.94%408M | 228.75%824M | 192.33%782M | 96.92%-102M | 154.75%738M | 198.48%647M | -134.43%-640M | 18.48%-847M |
-Change in inventory | 49.50%-152M | -350.00%-9M | 84.66%-29M | 51.38%-53M | -6,000.00%-61M | -119.71%-301M | 94.87%-2M | -709.68%-189M | -7.92%-109M | 96.43%-1M |
-Change in other current assets | 33.72%-57M | ---- | ---- | ---- | ---- | ---86M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -336.41%-1.46B | -75.19%-233M | -10.80%289M | -991.95%-950M | -210.31%-567M | -79.56%618M | -111.65%-133M | -64.82%324M | -625.00%-87M | -47.17%514M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.57%9.26B | -19.74%2.48B | -26.87%2.53B | -6.80%1.85B | -1.28%2.4B | 9.73%10.97B | 18.12%3.09B | 30.80%3.47B | -11.35%1.98B | -2.57%2.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 15.05%-3.23B | 39.84%-885M | 10.44%-798M | -5.93%-768M | -8.98%-777M | -7.16%-3.8B | -8.64%-1.47B | -8.79%-891M | -2.69%-725M | -6.90%-713M |
Net business purchase and sale | 75.26%-381M | -292.93%-389M | 113.71%17M | -135.29%-6M | 99.78%-3M | -12,933.33%-1.54B | -1,000.00%-99M | ---124M | 466.67%17M | -66,600.00%-1.33B |
Net investment purchase and sale | -40.69%1.18B | 102.28%13M | 149.53%158M | -90.56%171M | -21.27%833M | 243.45%1.98B | 35.27%-569M | 9.12%-319M | 181,000.00%1.81B | 796.05%1.06B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.39%-2.18B | 42.31%-1.2B | 56.77%-559M | -146.22%-538M | 112.46%120M | 34.10%-3.18B | 4.44%-2.09B | -12.43%-1.29B | 270.18%1.16B | -19.48%-963M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | 487.06%329M | 8,900.00%180M | -12.72%-647M | ---- | ---- | 85.81%-85M | 100.53%2M | 55.88%-574M |
Net common stock issuance | 10.28%-986M | 38.55%-153M | 9.27%-470M | 83.02%-45M | -374.63%-318M | 1.43%-1.1B | -23.88%-249M | 13.81%-518M | -28.64%-265M | 37.38%-67M |
Cash dividends paid | 0.00%-2.21B | --0 | ---- | 0.00%-2.21B | ---- | -31.80%-2.21B | --0 | ---- | -31.80%-2.21B | ---- |
Net other financing activities | 12.65%-2.71B | 24.04%-556M | -49.81%-806M | 48.66%-669M | -251.79%-85M | -16.76%-3.11B | 73.01%-732M | -3,686.67%-538M | -282.11%-1.3B | -87.04%56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.92%-6.9B | -26.19%-1.43B | 14.85%-1.37B | 27.26%-2.88B | -70.85%-1.23B | -19.07%-7.41B | -29.00%-1.13B | -8.72%-1.61B | -43.19%-3.96B | 35.17%-717M |
Net cash flow | ||||||||||
Beginning cash position | 7.34%3.79B | -5.52%3.91B | -5.93%3.29B | 14.97%4.96B | 7.34%3.79B | -21.22%3.53B | 4.84%4.13B | -10.14%3.49B | -15.71%4.31B | -21.22%3.53B |
Current changes in cash | -52.27%179M | -18.11%-150M | 7.46%605M | -94.05%-1.57B | 72.92%1.29B | 135.55%375M | 71.40%-127M | 2,863.16%563M | 33.20%-807M | 29.07%746M |
Effect of exchange rate changes | -199.07%-320M | 53.04%-108M | -68.63%16M | -378.38%-103M | -457.14%-125M | -202.88%-107M | -818.75%-230M | 37.84%51M | 305.56%37M | -33.96%35M |
End cash Position | -3.72%3.65B | -3.72%3.65B | -5.52%3.91B | -5.93%3.29B | 14.97%4.96B | 7.34%3.79B | 7.34%3.79B | 4.84%4.13B | -10.14%3.49B | -15.71%4.31B |
Free cash flow | -16.67%5.88B | -4.31%1.44B | -32.56%1.74B | -14.14%1.08B | -5.99%1.59B | 12.72%7.05B | 40.58%1.51B | 40.66%2.57B | -17.82%1.26B | -5.54%1.69B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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