(Q3)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.83%3B | 2.88%4.57B | -36.15%1.9B | -13.41%15.12B | -9.10%4.18B | -37.00%3.52B | 6.22%4.44B | -3.74%2.98B | 35.76%17.46B | -21.29%4.59B |
Net income from continuing operations | -71.89%544M | 121.34%695M | -48.61%1.24B | -65.19%4.86B | -69.55%204M | -67.11%1.94B | -91.78%314M | -32.93%2.41B | 139.06%13.96B | -80.97%670M |
Operating gains losses | -32.61%-671M | -53.04%-655M | 65.87%-256M | 24.13%-2.03B | 58.09%-347M | -10.24%-506M | 31.85%-428M | 1.57%-750M | -429.27%-2.68B | -234.20%-828M |
Depreciation and amortization | 4.13%1.84B | 2.94%1.93B | 5.72%1.96B | 3.80%7.48B | -5.30%1.99B | 2.91%1.77B | 21.23%1.87B | 0.38%1.85B | 2.01%7.21B | 6.83%2.1B |
Deferred tax | -26.55%1.1B | -21.00%1.38B | 26.75%1.49B | -33.63%5.37B | 517.62%948M | -56.05%1.5B | -32.96%1.74B | -48.85%1.17B | 66.93%8.09B | -115.63%-227M |
Other non cash items | 2,481.82%284M | -0.78%127M | 201.66%307M | 88.57%-217M | -184.21%-54M | 100.48%11M | -28.89%128M | -244.50%-302M | -461.71%-1.9B | -110.98%-19M |
Change In working capital | 1,027.14%1.3B | -47.89%827M | -536.52%-1.87B | 241.59%1.81B | -80.66%657M | 83.25%-140M | 228.50%1.59B | 88.75%-293M | 59.35%-1.28B | 673.82%3.4B |
-Change in receivables | 362.60%1.62B | -8.52%2.22B | -93.55%233M | 420.66%3.32B | -849.47%-2.11B | 47.44%-615M | -46.62%2.43B | 176.83%3.61B | 86.87%-1.04B | 105.70%281M |
-Change in inventory | 111.02%113M | -200.00%-466M | -99.00%16M | 170.89%1.79B | -65.77%754M | 38.18%-1.03B | 122.28%466M | 262.79%1.6B | -24.35%-2.53B | 637.32%2.2B |
-Change in payables and accrued expense | -264.92%-1.26B | 90.11%-212M | 72.40%-1.74B | -311.16%-4.82B | 86.00%2.86B | -45.15%764M | 36.65%-2.14B | -330.13%-6.3B | -70.51%2.28B | -69.72%1.54B |
-Change in other working capital | 12.77%830M | -186.31%-719M | -146.93%-375M | 151,900.00%1.52B | -36.12%-848M | 22.87%736M | 365.29%833M | 135.69%799M | 100.10%1M | -93.48%-623M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.83%3B | 2.88%4.57B | -36.15%1.9B | -13.41%15.12B | -9.10%4.18B | -37.00%3.52B | 6.22%4.44B | -3.74%2.98B | 35.76%17.46B | -21.29%4.59B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.53%-1.62B | 32.65%-2.19B | -97.53%-3.51B | -33.44%-9.37B | 14.74%-2.53B | 25.51%-1.81B | -47.86%-3.25B | -412.11%-1.78B | 41.62%-7.02B | 45.75%-2.97B |
Net PPE purchase and sale | -5.56%-1.88B | 23.19%-1.9B | 20.85%-1.61B | -14.07%-8.62B | 6.21%-2.33B | 11.30%-1.78B | -40.07%-2.48B | -56.70%-2.03B | -59.20%-7.55B | -62.69%-2.48B |
Net intangibles purchase and sale | -49.25%-100M | -210.53%-118M | -101.82%-111M | -30.97%-444M | -75.31%-284M | 1.47%-67M | 17.39%-38M | 12.70%-55M | -19.79%-339M | -52.83%-162M |
Net business purchase and sale | 6,493.33%989M | -258.65%-373M | -920.14%-1.47B | 48.00%-882M | 15.82%-649M | 101.98%15M | -10,500.00%-104M | 13.77%-144M | 7.07%-1.7B | 32.66%-771M |
Net investment purchase and sale | 44.79%-53M | 106.96%78M | -86.09%-281M | 67.65%570M | 122.64%1.94B | 61.29%-96M | -593.39%-1.12B | 70.33%-151M | 106.17%340M | 1,681.82%870M |
Net other investing changes | -560.48%-571M | -74.59%123M | -107.11%-43M | -99.64%8M | -186.22%-1.21B | -81.21%124M | 178.70%484M | -76.79%605M | 552.34%2.23B | 84.02%-421M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.53%-1.62B | 32.65%-2.19B | -97.53%-3.51B | -33.44%-9.37B | 14.74%-2.53B | 25.51%-1.81B | -47.86%-3.25B | -412.11%-1.78B | 41.62%-7.02B | 45.75%-2.97B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.36%-2.15B | -1,646.88%-990M | 115.75%190M | 33.65%-5.67B | 66.94%-928M | -34.61%-3.6B | 101.39%64M | -178.88%-1.21B | -318.93%-8.54B | -649.32%-2.81B |
Net issuance payments of debt | 65.83%-776M | -102.54%-34M | 309.07%807M | 80.90%-707M | 164.32%611M | -52.52%-2.27B | 146.79%1.34B | -124.13%-386M | -599.46%-3.7B | -214.46%-950M |
Net common stock issuance | 6.10%-570M | 58.62%-168M | ---398M | 24.88%-1.8B | 35.46%-790M | 38.12%-607M | -108.21%-406M | ---- | -500.00%-2.4B | -310.74%-1.22B |
Cash dividends paid | 1.39%-779M | 2.15%-728M | -0.26%-767M | -1.23%-3.05B | -1.22%-747M | -5.19%-790M | 50.07%-744M | -2,450.00%-765M | -27.61%-3.01B | -9,125.00%-738M |
Net other financing activities | -130.00%-21M | 84.42%-12M | 3,768.75%587M | -119.72%-112M | -594.44%-89M | -87.23%70M | -2,025.00%-77M | -700.00%-16M | 2,681.82%568M | 238.46%18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.36%-2.15B | -1,646.88%-990M | 115.75%190M | 33.65%-5.67B | 66.94%-928M | -34.61%-3.6B | 101.39%64M | -178.88%-1.21B | -318.93%-8.54B | -649.32%-2.81B |
Net cash flow | ||||||||||
Beginning cash position | -10.48%10.22B | -13.26%8.8B | 0.24%10.21B | 23.18%10.18B | -16.73%9.57B | 4.43%11.42B | -24.68%10.15B | 23.18%10.18B | -12.20%8.27B | 55.96%11.5B |
Current changes in cash | 59.45%-764M | 10.85%1.39B | -47,233.33%-1.42B | -95.47%86M | 160.98%719M | -484.49%-1.88B | 148.08%1.25B | -100.06%-3M | 258.33%1.9B | -233.83%-1.18B |
Effect of exchange rate changes | -322.50%-89M | 70.59%29M | 150.00%16M | -487.50%-62M | 36.03%-87M | -45.21%40M | -75.71%17M | -455.56%-32M | -69.23%16M | -1,146.15%-136M |
End cash Position | -2.15%9.37B | -10.48%10.22B | -13.26%8.8B | 0.24%10.21B | 0.24%10.21B | -16.73%9.57B | 4.43%11.42B | -24.68%10.15B | 23.18%10.18B | 23.18%10.18B |
Free cash flow | -39.61%994M | 35.05%2.55B | -103.13%-27M | -37.20%5.9B | -17.36%1.51B | -52.80%1.65B | -19.88%1.89B | -50.23%863M | 23.29%9.4B | -56.40%1.83B |
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 | -- |
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