(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 29.63%4.65B | -74.11%4.32B | 113.25%24.96B | -65.71%752M | 67.53%3.94B | 108.01%3.58B | 206.82%16.69B | 47.80%11.7B | 141.79%2.19B | 19.05%2.35B |
Other non cash items | 114.66%249M | -32.34%136M | -70.23%449M | -102.02%-5M | -85.52%137M | -50.21%116M | 145.12%201M | 570.22%1.51B | 81.62%247M | 1,026.19%946M |
Change In working capital | 59.12%-56M | -203.43%-531M | -76.37%-1B | -17.69%-519M | 40.00%-168M | -153.94%-137M | -75.00%-175M | 79.04%-567M | 68.41%-441M | -1,065.52%-280M |
-Change in other current assets | -118.02%-146M | 662.91%1.15B | 107.71%109M | 20.86%-645M | -126.37%-206M | 742.86%810M | 139.74%151M | 44.24%-1.41B | 68.88%-815M | -147.64%-91M |
-Change in other current liabilities | 353.63%454M | -866.67%-1.08B | -139.51%-288M | 1,357.14%102M | -20.14%-352M | -296.70%-179M | -84.72%141M | 3,936.84%729M | -99.30%7M | 0.00%-293M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.47%10.28B | 0.59%9.61B | 4.13%37.3B | 2.64%8.74B | 3.96%9.69B | 7.95%9.31B | 2.14%9.56B | 11.34%35.82B | 30.01%8.52B | 0.97%9.32B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 23.87%-2.53B | 8.55%-3.31B | 24.38%-12.2B | 47.59%-2.29B | 30.40%-2.97B | 15.36%-3.32B | -1.26%-3.62B | -19.65%-16.13B | -12.82%-4.36B | -32.85%-4.27B |
Net intangibles purchase and sale | -3.91%-1.3B | -16.09%-1.38B | 27.60%-5.47B | -30.31%-1.75B | 16.72%-1.27B | -11.27%-1.25B | 66.56%-1.19B | 40.79%-7.55B | -9.52%-1.35B | -6.57%-1.53B |
Net business purchase and sale | -3,372.73%-360M | -100.07%-5M | 83.47%7.63B | -78.95%4M | -98.00%2M | 1,200.00%11M | 88.41%7.61B | 428.54%4.16B | 1,800.00%19M | 107.22%100M |
Net investment purchase and sale | 4.50%302M | 107.37%59M | 93.65%-177M | 93.11%-76M | 25.91%413M | 149.66%289M | 43.95%-801M | -3,231.46%-2.79B | -389.50%-1.1B | 193.45%328M |
Net other investing changes | -150.00%-5M | 0.00%1M | ---- | ---- | ---2M | -100.00%-2M | --1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.95%-3.9B | -330.92%-4.63B | 54.21%-10.21B | 39.47%-4.11B | 28.65%-3.83B | 24.10%-4.28B | 144.44%2.01B | 18.60%-22.31B | -44.08%-6.8B | 15.92%-5.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | 84.29%-1.73B | ---- | ---- | ---- | ---- | -114.94%-10.99B | ---- | ---- |
Net common stock issuance | ---481M | ---452M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -20.07%-4.27B | -6,900.00%-350M | -18.97%-4.03B | ---326M | 0.00%-138M | -9.58%-3.56B | ---5M | -7.63%-3.39B | --0 | 22.47%-138M |
Net other financing activities | -11.41%-2.23B | 117.25%829M | -456.53%-13.88B | -113.50%-1.12B | -1,503.30%-5.95B | -70.27%-2B | -2,104.59%-4.81B | -1.19%3.89B | 44.77%8.3B | 113.15%424M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.36%-8.7B | 75.52%-1.55B | -65.40%-25.53B | -17.85%-4.64B | -622.78%-7.33B | 7.76%-7.23B | -138.97%-6.34B | -43.22%-15.44B | -474.16%-3.93B | 81.83%-1.01B |
Net cash flow | ||||||||||
Beginning cash position | -0.79%10.83B | 26.13%7.27B | -24.29%5.77B | -12.09%7.47B | 65.54%8.74B | 10.51%10.91B | -24.29%5.77B | -41.13%7.62B | 34.09%8.5B | -40.40%5.28B |
Current changes in cash | -6.58%-2.32B | -34.25%3.43B | 181.11%1.58B | 99.73%-6M | -150.19%-1.46B | 55.20%-2.17B | 137.16%5.22B | 67.31%-1.94B | -292.00%-2.21B | 209.66%2.92B |
Effect of exchange rate changes | 2,600.00%81M | 263.51%121M | -173.12%-68M | 63.86%-189M | -36.00%192M | -98.84%3M | -229.82%-74M | -85.00%93M | -508.59%-523M | 120.59%300M |
End cash Position | -1.73%8.59B | -0.79%10.83B | 26.13%7.27B | 26.13%7.27B | -12.09%7.47B | 65.54%8.74B | 10.51%10.91B | -24.29%5.77B | -24.29%5.77B | 34.09%8.5B |
Free cash flow | 36.71%6.42B | 3.47%4.9B | 66.01%19.43B | 75.30%4.58B | 60.90%5.43B | 32.84%4.7B | 116.47%4.73B | 101.60%11.71B | 80.69%2.61B | -26.13%3.37B |
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