(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 | ||||||||||
Net income from continuing operations | -46.89%2.65B | -18.07%4.17B | -27.65%4.03B | -1.08%20.08B | -17.62%4.45B | -3.60%4.98B | 11.78%5.09B | 7.36%5.57B | -29.44%20.3B | -62.65%5.4B |
Other non cash items | 35.92%-587M | 29.38%-375M | -14.10%-599M | -82.79%-2.37B | -649.06%-397M | -73.16%-916M | -100.38%-531M | -16.93%-525M | 88.73%-1.3B | 99.45%-53M |
Change In working capital | 343.52%2.16B | -8.70%-2.17B | 112.49%223M | -47.39%-6.25B | 32.92%-1.58B | -329.79%-887M | -289.67%-2B | -1.48%-1.79B | -233.41%-4.24B | -25.08%-2.35B |
-Change in receivables | 119.16%250M | 57.33%-801M | 281.45%851M | -325.31%-6.45B | -55.61%-2.8B | -1,218.18%-1.31B | -571.61%-1.88B | -2,831.25%-469M | -128.58%-1.52B | -42.07%-1.8B |
-Change in inventory | 90.71%-89M | -68.19%-624M | 45.43%-1.88B | 33.52%-2.73B | -1.69%2.03B | 51.30%-958M | 80.67%-371M | -49.87%-3.44B | -60.52%-4.11B | 3,055.71%2.07B |
-Change in other current assets | 45.28%2B | -400.40%-748M | -41.16%1.25B | 137.11%2.45B | 56.38%-1.3B | -43.88%1.38B | -75.30%249M | 285.64%2.12B | 93.62%1.03B | -260.11%-2.98B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.96%4.9B | -25.37%2.7B | 22.36%4.56B | -14.35%14.47B | 4.65%3.6B | -35.76%3.52B | -27.71%3.62B | 25.76%3.73B | -31.18%16.89B | -15.60%3.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -12.78%-1.02B | -11.15%-877M | 7.45%-634M | -14.87%-3.46B | -24.62%-1.08B | -34.12%-908M | -11.44%-789M | 10.10%-685M | 19.74%-3.01B | 14.02%-865M |
Net intangibles purchase and sale | -4.65%-1.22B | -30.33%-1.07B | 29.92%-787M | -30.72%-4.47B | -23.68%-1.36B | -26.47%-1.16B | -9.76%-821M | -72.77%-1.12B | -24.70%-3.42B | -34.72%-1.1B |
Net business purchase and sale | 31.91%124M | 186.76%190M | -59.36%139M | -88.83%278M | -86.71%61M | -85.38%94M | -123.52%-219M | -24.84%342M | 147.22%2.49B | 108.10%459M |
Net investment purchase and sale | 191.27%115M | -75.54%445M | 66.80%-481M | -33.55%307M | 104.49%63M | -124.56%-126M | 123.46%1.82B | -368.83%-1.45B | 135.29%462M | 4.55%-1.4B |
Net other investing changes | -122.97%-17M | 361.54%68M | -65.52%-48M | 3.70%28M | 181.82%9M | 289.47%74M | -360.00%-26M | -422.22%-29M | 485.71%27M | -117.74%-11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.49%-2.02B | -3,355.56%-1.24B | 38.49%-1.81B | -111.84%-7.32B | 21.04%-2.31B | -382.62%-2.03B | -112.04%-36M | -619.80%-2.94B | 44.54%-3.45B | -42.93%-2.92B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | -166.24%-1.25B | -347.44%-2.79B | -330.23%-370M | -3,943.75%-1.94B | ---763M | ---468M | ---624M | -79.17%-86M | ---48M | --0 |
Cash dividends paid | --0 | ---- | ---- | -3.87%-5.56B | --0 | --0 | ---- | ---- | -270.43%-5.35B | --0 |
Net other financing activities | 201.08%1.21B | 71.72%1.28B | -87.52%-1.2B | 95.72%-570M | -78.68%525M | 71.40%-1.2B | 118.50%746M | 91.51%-641M | 22.81%-13.32B | 156.20%2.46B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.62%-1.43B | -7.88%-5.83B | -97.12%-1.57B | 55.91%-8.39B | -110.08%-239M | 53.56%-1.95B | 43.47%-5.4B | 89.56%-798M | 0.14%-19.03B | 153.36%2.37B |
Net cash flow | ||||||||||
Beginning cash position | -16.63%12.86B | -1.61%17.21B | -9.66%15.97B | -23.74%17.68B | -1.66%15.14B | 7.64%15.43B | -4.17%17.49B | -23.74%17.68B | 0.58%23.18B | -39.29%15.39B |
Current changes in cash | 419.87%1.45B | -139.78%-4.38B | 9,933.33%1.18B | 77.89%-1.24B | -63.52%1.05B | -152.25%-453M | 57.16%-1.83B | 99.76%-12M | -659.65%-5.59B | 219.83%2.89B |
Effect of exchange rate changes | -271.17%-279M | 112.66%30M | 131.64%56M | -635.23%-471M | 63.58%-220M | -15.98%163M | -169.50%-237M | -212.74%-177M | -89.89%88M | -354.85%-604M |
End cash Position | -7.31%14.03B | -16.63%12.86B | -1.61%17.21B | -9.66%15.97B | -9.66%15.97B | -1.66%15.14B | 7.64%15.43B | -4.17%17.49B | -23.74%17.68B | -23.74%17.68B |
Free cash flow | 83.62%2.62B | -64.50%695M | 71.51%3.12B | -37.40%6.26B | -18.13%1.05B | -62.13%1.43B | -43.67%1.96B | 24.44%1.82B | -41.99%10B | -36.39%1.29B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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