(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 | 63.68%2.68B | 55.29%2.24B | 46.13%4.27B | -230.52%-821M | 489.71%2.01B | 444.19%1.64B | -12.42%1.45B | -24.29%2.92B | 158.62%629M | -77.06%340M |
Deferred tax | 75.66%1.46B | 45.87%1.02B | -19.11%2.81B | -80.92%364M | 59.54%911M | 151.52%830M | 6.20%702M | 111.20%3.47B | --1.91B | --571M |
Other non cash items | 10.95%851M | -16.31%734M | 205.09%4.8B | 1,601.32%2.27B | -61.29%885M | 178.75%767M | 113.38%877M | -35.76%1.57B | -127.16%-151M | 105.21%2.29B |
Change In working capital | -357.75%-2.89B | 123.12%249M | 125.30%799M | -31.08%3.62B | 80.71%-1.11B | -130.15%-632M | 77.35%-1.08B | -187.88%-3.16B | 123.37%5.25B | -280.21%-5.75B |
-Change in receivables | -165.11%-993M | 234.59%1.75B | 6.29%-2.59B | -188.36%-2.67B | 96.92%-146M | 24.49%1.53B | 42.89%-1.3B | 43.45%-2.77B | 264.71%3.02B | -86.43%-4.74B |
-Change in inventory | -47.49%-500M | -19.58%657M | 120.08%435M | -81.36%82M | 91.63%-125M | 60.30%-339M | 415.44%817M | -233.74%-2.17B | -10.57%440M | -199.80%-1.49B |
-Change in other current assets | -194.11%-910M | -52.93%772M | 855.56%2.72B | -111.15%-124M | 153.26%237M | -26.41%967M | 170.06%1.64B | -500.00%-360M | 467.00%1.11B | -156.40%-445M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.32%513M | 33.23%4.64B | 69.04%14.62B | -39.79%4.61B | 2,041.03%5.01B | 3.61%1.52B | 595.31%3.48B | -12.77%8.65B | 57.76%7.65B | -90.21%234M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 24.56%-1.73B | 10.87%-2.69B | -0.90%-11.38B | -22.96%-2.37B | 23.35%-3.7B | -16.19%-2.3B | -18.35%-3.02B | -6.98%-11.28B | 24.72%-1.93B | -17.06%-4.83B |
Net intangibles purchase and sale | ---- | ---- | 29.37%-1.39B | ---- | ---- | ---- | ---- | -18.42%-1.96B | ---- | ---- |
Net business purchase and sale | 198,200.00%3.97B | 679.41%265M | 172.92%2.07B | 2.74%1.91B | 823.08%120M | -97.70%2M | 102.83%34M | 440.99%757M | 31,083.33%1.86B | 126.00%13M |
Net other investing changes | 144.89%189M | -105.56%-10M | 108.06%92M | 88.99%-126M | 25.07%459M | 14.26%-421M | 41.73%180M | -173.71%-1.14B | -172.73%-1.14B | 13.98%367M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 152.25%1.77B | 13.16%-2.44B | 22.13%-10.61B | 37.94%-1.97B | 32.46%-2.45B | -5.70%-3.39B | 22.65%-2.8B | -25.30%-13.63B | -19.84%-3.17B | -13.23%-3.62B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 168.33%984M | -462.38%-568M | -132.09%-3.99B | -154.87%-389M | -136.32%-2.06B | -162.75%-1.44B | -102.69%-101M | 22.65%12.42B | -14.37%709M | 26.92%5.66B |
Net common stock issuance | --1M | ---1M | -42.86%-20M | ---20M | --0 | --0 | --0 | -7.69%-14M | --0 | -10.00%-11M |
Cash dividends paid | 25.49%-190M | -14.08%-2.37B | -4.77%-5.14B | 26.67%-143M | -14.69%-2.66B | 13.27%-255M | 0.77%-2.07B | 1.39%-4.9B | 12.95%-195M | 1.02%-2.32B |
Net other financing activities | --500M | -39.76%594M | 7,908.33%961M | ---- | ---- | ---- | 6,473.33%986M | 101.05%12M | --0 | 87.50%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 146.20%1.25B | -94.03%-2.37B | -213.08%-8.36B | -18.51%383M | -246.38%-4.81B | -236.62%-2.71B | -173.93%-1.22B | 88.09%7.39B | -34.90%470M | 59.51%3.29B |
Net cash flow | ||||||||||
Beginning cash position | -37.17%6.95B | -38.12%7.14B | 28.40%11.54B | -37.90%4.19B | -3.90%6.54B | 69.67%11.06B | 28.40%11.54B | 49.78%8.99B | 11.76%6.75B | 41.21%6.8B |
Current changes in cash | 177.24%3.54B | 69.30%-167M | -280.02%-4.35B | -38.95%3.02B | -2,145.00%-2.25B | -1,970.20%-4.58B | 79.66%-544M | -18.65%2.42B | 69.19%4.95B | -107.97%-100M |
Effect of exchange rate changes | -263.49%-103M | -150.88%-29M | -136.03%-49M | 55.56%-68M | -314.89%-101M | 53.66%63M | -71.64%57M | 700.00%136M | -666.67%-153M | 246.88%47M |
End cash Position | 58.83%10.38B | -37.17%6.95B | -38.12%7.14B | -38.12%7.14B | -37.90%4.19B | -3.90%6.54B | 69.67%11.06B | 28.40%11.54B | 28.40%11.54B | 11.76%6.75B |
Free cash flow | -28.81%-1.87B | 320.04%1.95B | 140.32%1.85B | -77.33%853M | 152.73%1.99B | -8.61%-1.45B | 114.26%464M | -100.92%-4.59B | 492.44%3.76B | -249.35%-3.77B |
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 |
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