(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 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 76.10%7.75B | 8.88%4.4B | 23.07%4.04B | -21.26%3.29B | 2.46%4.17B | -44.63%4.07B | 129.81%7.35B | 14.04%3.2B | 114.20%2.81B | 128.75%1.31B |
Deferred tax | -5.54%1.3B | -16.18%1.37B | 542.70%1.64B | -131.25%-370M | -118.00%-160M | 439.31%889M | -242.39%-262M | 246.03%184M | 79.14%-126M | 69.06%-604M |
Other non cashItems | -12.37%-999M | -170.21%-889M | -123.28%-329M | -6.30%1.41B | 151.26%1.51B | 20.81%-2.94B | -151.86%-3.72B | -215.05%-1.48B | -84.90%1.28B | 785.86%8.49B |
Change in working capital | -130.82%-28.08B | 4,546.46%91.11B | 77.08%-2.05B | -66.15%-8.94B | -252.79%-5.38B | 72.96%-1.53B | 20.81%-5.64B | -25.52%-7.12B | 64.59%-5.67B | -88.26%-16.02B |
-Change in loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.01%-18.22B | -7,915.08%-14.35B | -100.70%-179M |
-Change in other current assets | 108.70%1.61B | ---18.55B | ---- | ---- | ---- | ---- | -162.27%-406M | -71.55%652M | 522.88%2.29B | -113.75%-542M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -16.98%-1.41B | 69.55%-1.21B | -153.37%-3.96B | 184.02%7.43B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -116.95%-17.34B | 1,061.57%102.28B | 609.25%8.81B | -139.00%-1.73B | -21.16%4.43B | 169.56%5.62B | 643.23%2.09B | -108.41%-384M | 1,860.52%4.57B | -92.27%233M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.59%145M | -85.37%85M | 511.58%581M |
Net PPE purchase and sale | 160.04%299M | 34.21%-498M | -126.65%-757M | -112.74%-334M | -40.18%-157M | 71.36%-112M | -334.13%-391M | 133.07%167M | -515.85%-505M | 75.08%-82M |
Net intangibles purchase and sale | 1.65%-1.25B | -24.29%-1.27B | -2.00%-1.02B | -3.41%-1B | 46.16%-968M | -103.39%-1.8B | -36.63%-884M | -34.51%-647M | -12.91%-481M | -15.76%-426M |
Net business purchase and sale | -74.96%288M | 331.85%1.15B | -151.94%-496M | 655.23%955M | -13.91%-172M | -115.08%-151M | -23.70%1B | 320.88%1.31B | -332.03%-594M | 203.64%256M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.29%-588M | 75.83%-538M | -523.53%-2.23B | 72.28%-357M | 37.14%-1.29B | -771.91%-2.05B | -124.05%-235M | 165.35%977M | -554.41%-1.5B | 140.12%329M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -157.37%-1.29B | 67.36%-502M | -156.48%-1.54B | 1,172.05%2.72B | -128.35%-254M | -50.80%896M | 47.09%1.82B | 40.36%1.24B | 100.91%882M | 1,120.93%439M |
Cash dividends paid | -44.74%-4.29B | 26.60%-2.97B | -9,756.10%-4.04B | 98.83%-41M | -1.36%-3.49B | -14.59%-3.45B | -23.28%-3.01B | -97.73%-2.44B | -43.82%-1.23B | 4.77%-858M |
Net other financing activities | 86.00%-7M | -257.14%-50M | -1,300.00%-14M | 92.86%-1M | 54.84%-14M | ---31M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.95%-5.59B | 37.10%-3.52B | -308.62%-5.59B | 171.27%2.68B | -45.70%-3.76B | -117.52%-2.58B | 1.25%-1.19B | -241.48%-1.2B | 15.99%-352M | 55.61%-419M |
Net cash flow | ||||||||||
Beginning cash position | 665.28%112.92B | 7.45%14.76B | 3.86%13.73B | 27.75%13.22B | 10.66%10.35B | 7.68%9.35B | -7.04%8.69B | 40.91%9.34B | 1.62%6.63B | 23.09%6.53B |
Current changes in cash | -123.94%-23.52B | 9,861.46%98.22B | 65.71%986M | 196.43%595M | -162.20%-617M | 49.40%992M | 209.03%664M | -122.38%-609M | 1,802.80%2.72B | -88.55%143M |
Effect of exchange rate changes | -161.54%-136M | -240.54%-52M | 144.05%37M | -800.00%-84M | 140.00%12M | 66.67%5M | 106.12%3M | -512.50%-49M | 78.38%-8M | -48.00%-37M |
End cash position | -20.95%89.27B | 665.28%112.92B | 7.45%14.76B | 40.92%13.73B | -5.85%9.75B | 10.66%10.35B | 7.68%9.35B | -7.04%8.69B | 40.91%9.34B | 1.62%6.63B |
Free cash flow | -118.91%-18.99B | 1,352.74%100.43B | 318.42%6.91B | -206.64%-3.17B | -20.06%2.97B | 357.83%3.71B | 178.66%811M | -128.78%-1.03B | 1,402.55%3.58B | -111.87%-275M |
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