(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -82.15%181M | 26.03%552M | -12.65%3.61B | -15.62%1.4B | 20.19%762M | 55.76%1.01B | -63.29%438M | -0.91%4.14B | 4.61%1.66B | 64.68%634M |
Deferred tax | -60.79%249M | 321.05%84M | 23.11%1.16B | 47.73%585M | 89.17%-26M | 42.38%635M | -111.28%-38M | 10.08%939M | 147.50%396M | -379.07%-240M |
Other non cash items | 67.42%-101M | 25.96%-288M | -53.12%-516M | 190.95%191M | -101.74%-8M | -52.71%-310M | -1.30%-389M | 45.38%-337M | -90.91%-210M | 462.20%460M |
Change In working capital | -46.57%740M | -209.91%-2.28B | -15.20%1.21B | 59.87%2.15B | -548.98%-1.59B | 40.61%1.39B | -11.33%-737M | 33.18%1.42B | 466.67%1.34B | -372.22%-245M |
-Change in receivables | ---- | ---- | 324.35%258M | ---- | ---- | ---- | ---- | -130.34%-115M | ---- | ---- |
-Change in inventory | ---- | ---- | 42.39%-1.85B | ---- | ---- | ---- | ---- | -233.80%-3.22B | ---- | ---- |
-Change in other current assets | -46.57%740M | -209.91%-2.28B | -4.50%1.38B | 69.86%2.32B | -548.98%-1.59B | 40.61%1.39B | -11.33%-737M | 175.61%1.45B | 149.87%1.37B | -372.22%-245M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.15%1.81B | -192.07%-1.4B | -0.52%6.26B | 43.31%4.19B | -116.88%-240M | 91.41%2.79B | -198.16%-479M | 35.55%6.29B | 126.59%2.92B | 123.23%1.42B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -37.59%-787M | 3.46%-474M | -25.94%-2.98B | -16.52%-1.33B | -13.98%-587M | -43.72%-572M | -57.37%-491M | -37.70%-2.36B | -92.88%-1.14B | -40.33%-515M |
Net business purchase and sale | 69.60%-69M | 15.15%-112M | -1.98%-516M | -261.90%-152M | 97.18%-5M | -55.48%-227M | 6.38%-132M | -145.63%-506M | 61.47%-42M | -164.18%-177M |
Net investment purchase and sale | -122.27%-1.1B | -1,012.50%-979M | -128.49%-786M | 11,200.00%111M | 50.70%-315M | -342.16%-494M | -195.65%-88M | 70.99%-344M | 99.93%-1M | -1,961.29%-639M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.33%-1.76B | -120.11%-1.57B | -32.61%-4.13B | -16.04%-1.37B | 31.86%-907M | -370.37%-1.14B | -96.95%-711M | -14.49%-3.11B | 29.12%-1.18B | -186.24%-1.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 137.86%333M | --0 | -827.78%-334M | ---251M | 0.00%-140M | 0.00%140M | -130.56%-83M | -63.64%-36M | --0 | -5.26%-140M |
Cash dividends paid | ---- | ---- | -20.32%-1.42B | --0 | --0 | ---- | ---- | ---1.18B | --0 | --0 |
Net other financing activities | -164.18%-885M | -152.00%-65M | 153.40%479M | 537.50%510M | 39.84%179M | 76.17%-335M | -58.47%125M | 58.41%-897M | -11.11%80M | 445.95%128M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.23%-2.77B | -254.76%-65M | 39.67%-1.28B | 227.85%259M | 425.00%39M | 33.96%-1.62B | -84.15%42M | 2.94%-2.12B | 16.18%79M | 92.94%-12M |
Net cash flow | ||||||||||
Beginning cash position | -6.21%13.62B | 4.11%16.47B | 8.58%15.82B | -5.97%13.65B | 2.80%14.54B | -3.49%14.52B | 8.58%15.82B | 0.92%14.57B | -2.28%14.52B | -3.52%14.15B |
Current changes in cash | -10,580.77%-2.73B | -163.85%-3.03B | -19.72%851M | 68.91%3.08B | -1,502.53%-1.11B | 102.11%26M | -392.86%-1.15B | 509.27%1.06B | 700.00%1.82B | 3,850.00%79M |
Effect of exchange rate changes | 960.00%43M | 212.90%175M | -205.24%-201M | 50.19%-257M | -25.77%216M | -101.49%-5M | -291.36%-155M | -51.28%191M | -2,445.45%-516M | 52.36%291M |
End cash Position | -24.79%10.94B | -6.21%13.62B | 4.11%16.47B | 4.11%16.47B | -5.97%13.65B | 2.80%14.54B | -3.49%14.52B | 8.58%15.82B | 8.58%15.82B | -2.28%14.52B |
Free cash flow | -54.88%989M | -94.36%-1.9B | -16.21%3.2B | 59.80%2.82B | -196.53%-834M | 110.16%2.19B | -746.36%-976M | 41.05%3.82B | 214.80%1.77B | 260.00%864M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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