(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -13.41%4.6B | 81.07%5.31B | 142.11%2.93B | -55.26%1.21B | 18.99%2.71B | 480.36%2.28B | -55.95%237M | 133.64%483M | -84.81%392M | --538M |
Other non cash items | -48.48%2.92B | 941.96%5.66B | -122.20%-672M | 456.12%3.03B | -147.62%-850M | 210.43%1.79B | 592.86%970M | 145.58%361M | 13.19%575M | --140M |
Change in working capital | 46.28%-5.3B | -273.55%-9.86B | -17.82%5.68B | -32.49%6.91B | 795.19%10.24B | -57.63%1.14B | -115.92%-434M | -95.60%83M | -4.80%2.7B | ---201M |
-Change in prepaid assets | ---- | ---- | -462.20%-757M | 117.71%209M | 106.62%96M | 8.23%-1.45B | 7.22%-424M | -1,525.00%-390M | -1,855.56%-1.58B | ---457M |
-Change in other current assets | 39.27%-5.24B | -103.37%-8.63B | -400.35%-4.24B | 192.83%1.41B | 22.91%-1.52B | -7.81%-1.97B | -417.54%-1.68B | 127.40%257M | -1,202.41%-1.83B | ---325M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -35.98%2.54B | -24.00%3.97B | -27.61%5.23B | -23.95%7.22B | 216.64%9.49B | 63.56%3B | -3.41%-91M | 157.96%859M | -38.39%1.83B | ---88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | 39.73%-3.67B | 1.58%-6.09B | -1,089.92%-6.19B | -72.11%625M | 142.80%1.21B | -14.35%-494M | 313.23%2.24B | --500M |
Net PPE purchase and sale | -19.15%-112M | ---94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | 4.90%-194M | ---204M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -178.38%-29M | 124.18%37M | ---153M | --0 | 92.66%-60M | -1,994.87%-817M | ---672M | -448.89%-157M | 75.93%-39M | --0 |
Net other investing changes | 166.67%6M | -280.00%-9M | 110.87%5M | 93.15%-46M | -792.78%-672M | -21.77%97M | -504.55%-89M | 633.33%154M | 44.19%124M | --22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.85%-329M | 92.93%-270M | 37.77%-3.82B | 11.33%-6.14B | -7,183.16%-6.92B | -104.08%-95M | -13.22%453M | -35.79%-497M | 306.39%2.33B | --522M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 70.68%-134M | ---457M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -72.07%-1.04B | ---605M | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -2.19%-1.58B | -12.41%-1.55B | 0.72%-1.38B | -3.89%-1.39B | -3.81%-1.34B | 3.81%-1.29B | --0 | --0 | -0.60%-1.34B | ---1M |
Net other financing charges | -147.25%-225M | 69.97%-91M | -128.45%-303M | 191.81%1.07B | -2,174.51%-1.16B | 97.89%-51M | 375.75%921M | -95.54%-219M | -101.17%-2.42B | ---334M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.40%-2.98B | -60.74%-2.7B | -420.43%-1.68B | 87.06%-323M | -86.55%-2.5B | 64.36%-1.34B | 374.93%921M | -90.43%-219M | -48.32%-3.75B | ---335M |
Net cash flow | ||||||||||
Beginning cash position | 18.95%6.44B | -3.60%5.41B | 12.43%5.62B | 0.16%4.99B | 37.54%4.99B | 8.11%3.63B | 10.60%3.93B | 1.98%3.81B | -17.03%3.35B | --3.56B |
Current changes in cash | -176.90%-769M | 466.30%1B | -135.87%-273M | 875.64%761M | -95.02%78M | 286.42%1.57B | 1,195.96%1.28B | 196.62%143M | 159.30%405M | --99M |
Effect of exchange rate changes | -234.29%-47M | -76.03%35M | 208.96%146M | -135.09%-134M | -42.50%-57M | 69.23%-40M | -148.15%-67M | 58.62%-12M | -2,500.00%-130M | ---27M |
End cash position | -12.83%5.62B | 17.51%6.45B | -2.37%5.49B | 12.27%5.62B | -2.80%5.01B | 41.95%5.15B | 41.95%5.15B | 10.60%3.93B | 8.20%3.63B | --3.63B |
Free cash flow | -39.36%2.2B | -30.67%3.62B | -27.61%5.23B | -23.95%7.22B | 216.64%9.49B | 63.56%3B | -3.41%-91M | 157.96%859M | -38.39%1.83B | ---88M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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