(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.03%-11.34B | 25.64%-11.11B | -114.76%-14.95B | 675.46%101.24B | -28.01%13.06B | 445.25%18.14B | -161.42%-5.25B | -19.14%8.55B | -12.00%10.58B | -114.99%-1.13B |
Net income from continuing operations | 90.69%10.49B | -18.87%5.5B | 78.05%6.78B | -44.26%3.81B | 1.23%6.83B | -7.11%6.75B | 14.60%7.27B | 2.41%6.34B | 130.91%6.19B | -87.79%192M |
Depreciation and amortization | -5.20%674M | -14.75%711M | 0.60%834M | 5.07%829M | 51.73%789M | 0.00%520M | -2.99%520M | -15.46%536M | -8.38%634M | -10.11%160M |
Other non cashItems | -143.24%-2.39B | 1,231.33%5.53B | -67.06%415M | 3,964.52%1.26B | 101.88%31M | -334.14%-1.65B | -52.98%703M | 193.50%1.5B | 0.99%-1.6B | 75.87%-657M |
Change in working capital | 22.81%-17.94B | -7.49%-23.24B | -122.90%-21.62B | 1,324.75%94.4B | -50.75%6.63B | 205.70%13.46B | -1,673.42%-12.73B | -85.16%809M | -44.02%5.45B | -108.71%-733M |
-Change in loans | 127.36%6.88B | 8.93%-25.13B | -149.32%-27.6B | 371.65%55.95B | 34.04%-20.6B | -80.39%-31.23B | 44.44%-17.31B | -91.59%-31.16B | -54.29%-16.26B | -1.80%5.46B |
-Change in other current assets | 29.54%-8.77B | -3,052.66%-12.45B | 90.92%-395M | -117.19%-4.35B | --25.3B | ---- | ---- | ---- | 123.17%549M | -183.85%-1.82B |
-Change in other current liabilities | -55.43%7.25B | 231.19%16.27B | -505.13%-12.4B | 118.99%3.06B | ---16.12B | ---- | ---- | -195.60%-2.85B | 43.13%2.98B | 37.19%2.35B |
-Change in other working capital | -1,113.71%-23.29B | -110.22%-1.92B | -52.75%18.78B | 120.29%39.74B | -59.63%18.04B | 875.19%44.68B | -86.84%4.58B | 91.40%34.82B | 1.31%18.19B | -552.43%-6.72B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2.05%-11.34B | 25.64%-11.11B | -114.76%-14.94B | 675.51%101.24B | -28.02%13.06B | 445.25%18.14B | -161.42%-5.25B | -19.14%8.55B | -12.00%10.58B | -114.99%-1.13B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.03%-8.55B | -185.31%-5.31B | 173.32%6.22B | -240.08%-8.49B | -145.77%-2.5B | -53.62%5.45B | 91.62%11.75B | 46.19%6.13B | 156.56%4.2B | -27.05%1.92B |
Net investment purchase and sale | -61.77%-8.36B | -181.50%-5.17B | 176.65%6.34B | -180.53%-8.27B | -152.41%-2.95B | -44.66%5.63B | 96.25%10.16B | -37.00%5.18B | 217.11%8.22B | -16.05%1.39B |
Net proceeds payment for loan | ---- | ---- | ---- | --0 | 261.17%744M | -88.65%206M | 40.15%1.82B | -59.54%1.3B | 174.29%3.2B | -29.89%828M |
Net PPE purchase and sale | -27.70%-189M | -2.07%-148M | 31.60%-145M | 22.63%-212M | -1.86%-274M | -19.56%-269M | 33.82%-225M | -29.77%-340M | 17.35%-262M | ---- |
Net business purchase and sale | --0 | -74.07%7M | 1,000.00%27M | 82.35%-3M | 84.68%-17M | ---111M | ---- | ---- | -469.57%-6.93B | --0 |
Net other investing changes | --1M | ---- | 50.00%-1M | ---2M | ---- | ---- | ---- | ---- | -8.82%-37M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.01%-8.55B | -185.32%-5.31B | 173.29%6.22B | -240.16%-8.49B | -145.77%-2.5B | -53.62%5.45B | 91.62%11.75B | 46.19%6.13B | 156.56%4.2B | -27.05%1.92B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 295.78%18.4B | -13.68%4.65B | 115.48%5.39B | -737.47%-34.8B | -187.27%-4.16B | 220.59%4.76B | 79.28%-3.95B | -70.69%-19.06B | -139.44%-11.17B | 33.01%-6.45B |
Net issuance payments of debt | 163.23%24.9B | 0.90%9.46B | 126.94%9.38B | -2,252.81%-34.8B | -120.32%-1.48B | 623.22%7.28B | 91.59%-1.39B | -52.55%-16.55B | -111.34%-10.85B | 34.99%-6.45B |
Net commonstock issuance | -105.65%-3.53B | -6.78%-1.72B | -32,260.00%-1.61B | 400.00%5M | --1M | ---- | -30.00%7M | -70.59%10M | 101.50%34M | ---- |
Cash dividends paid | 4.07%-2.97B | -29.85%-3.09B | -79,300.00%-2.38B | 99.89%-3M | -6.44%-2.68B | 1.83%-2.52B | -1.71%-2.56B | -80.98%-2.52B | ---1.39B | --0 |
Net other financing activities | ---- | -200.00%-1M | --1M | ---- | --3M | ---- | ---- | ---- | -61.95%1.04B | -102.55%-34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 295.87%18.4B | -13.70%4.65B | 115.48%5.39B | -737.65%-34.8B | -187.25%-4.15B | 220.59%4.76B | 79.28%-3.95B | -70.69%-19.06B | -139.44%-11.17B | 33.01%-6.45B |
Net cash flow | ||||||||||
Beginning cash position | -11.40%95.39B | -3.50%107.67B | 106.49%111.57B | 13.68%54.03B | 150.47%47.53B | 17.40%18.98B | -20.68%16.16B | 19.08%20.38B | -0.39%17.11B | 60.18%26.37B |
Current changes in cash | 87.42%-1.48B | -252.82%-11.77B | -105.76%-3.34B | 804.78%57.96B | -77.40%6.41B | 1,010.38%28.35B | 158.42%2.55B | -221.12%-4.37B | 5,826.98%3.61B | -1,194.02%-5.67B |
Effect of exchange rate changes | -78.17%-898M | 10.80%-504M | -32.94%-565M | -547.37%-425M | -53.66%95M | -21.15%205M | 67.74%260M | 145.32%155M | -8,450.00%-342M | -336.30%-319M |
End cash position | -2.49%93.01B | -11.40%95.39B | -3.50%107.67B | 106.49%111.57B | 13.68%54.03B | 150.45%47.53B | 17.40%18.98B | -20.68%16.16B | 19.08%20.38B | 19.08%20.38B |
Free cash flow | -2.14%-11.59B | 25.01%-11.34B | -114.98%-15.13B | 694.93%100.96B | -28.85%12.7B | 421.22%17.85B | -168.28%-5.56B | -20.40%8.14B | -12.20%10.22B | -120.71%-1.48B |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
No Data
No Data