(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 | 246.85%489M | 1,185.54%1.07B | -10.65%1.32B | 229.81%1.87B | -177.49%-303M | -674.42%-333M | -85.15%83M | -43.85%1.47B | 16.67%567M | -46.36%391M |
Net income from continuing operations | -149.13%-142M | 51.56%438M | -84.06%679M | -101.02%-32M | -68.93%133M | -37.17%289M | 31.96%289M | 158.91%4.26B | 363.53%3.15B | 21.94%428M |
Operating gains losses | -3,250.00%-252M | ---- | -40.32%-87M | -294.34%-103M | 0.00%-19M | 117.02%8M | ---- | 74.90%-62M | 147.32%53M | 55.81%-19M |
Depreciation and amortization | -1.47%268M | -1.88%261M | -4.65%1.09B | -4.73%282M | -6.97%267M | -3.55%272M | -2.92%266M | 4.11%1.14B | 6.86%296M | 4.74%287M |
Deferred tax | -21.55%91M | -88.39%13M | 140.64%825M | 124.26%551M | -44.58%46M | 41.46%116M | 47.37%112M | -843.59%-2.03B | -19,025.00%-2.27B | -12.63%83M |
Other non cash items | -2.92%133M | 2.56%80M | 147.32%507M | 268.18%148M | 104.76%172M | 34.31%137M | -27.78%78M | -53.83%205M | -2,833.33%-88M | -39.13%84M |
Change In working capital | 97.27%-26M | 184.39%427M | 30.44%-1.28B | 216.82%896M | -100.28%-719M | -19.57%-953M | -732.50%-506M | -587.69%-1.84B | -105.63%-767M | -1,058.06%-359M |
-Change in receivables | 789.58%427M | 2,218.18%765M | 167.41%304M | 207.11%618M | 34.82%-395M | -87.47%48M | -90.54%33M | -288.70%-451M | 19.64%-577M | -963.16%-606M |
-Change in inventory | 123.53%12M | 143.84%32M | 144.70%443M | 1,029.82%530M | 107.68%37M | 78.75%-51M | 65.57%-73M | -1,964.58%-991M | -143.18%-57M | -630.30%-482M |
-Change in other current liabilities | 51.05%-465M | 20.60%-370M | -405.99%-2.03B | -89.47%-252M | -149.52%-361M | -1.06%-950M | -717.54%-466M | 12.64%-401M | -162.44%-133M | 692.39%729M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 246.85%489M | 1,185.54%1.07B | -10.65%1.32B | 229.81%1.87B | -177.49%-303M | -674.42%-333M | -85.15%83M | -43.85%1.47B | 16.67%567M | -46.36%391M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.83%279M | 55.95%-100M | 155.48%1.04B | 36.76%93M | 124.24%111M | 269.48%1.07B | 73.64%-227M | -4.74%-1.88B | 129.18%68M | 55.62%-458M |
Net PPE purchase and sale | -48.84%-64M | 60.09%-87M | 18.49%-463M | 47.18%-103M | 14.66%-99M | 37.68%-43M | -15.96%-218M | -24.29%-568M | -74.11%-195M | 4.13%-116M |
Net business purchase and sale | 5,640.00%277M | --0 | 90.00%-2M | --0 | 5.00%-19M | ---5M | --22M | 39.39%-20M | --0 | ---20M |
Net investment purchase and sale | -95.28%50M | -128.57%-32M | 216.93%1.48B | -41.47%175M | 170.59%228M | 293.78%1.06B | 97.84%-14M | -1.36%-1.26B | 653.70%299M | 64.58%-323M |
Net other investing changes | -70.37%16M | 211.76%19M | 207.14%30M | 158.33%21M | 0.00%1M | 515.38%54M | 34.62%-17M | 51.72%-28M | 46.27%-36M | 0.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.83%279M | 55.95%-100M | 155.48%1.04B | 36.76%93M | 124.24%111M | 269.48%1.07B | 73.64%-227M | -4.74%-1.88B | 129.18%68M | 55.62%-458M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.92%-457M | -37.50%-638M | -79.45%-1.5B | -20.16%-292M | -41.53%-334M | -54.31%-412M | -409.89%-464M | 30.94%-837M | 52.35%-243M | -198.73%-236M |
Net issuance payments of debt | 12.88%-142M | -71.22%-464M | -215.76%-581M | -43.40%-76M | -153.57%-71M | -176.27%-163M | -515.91%-271M | 84.70%-184M | 89.50%-53M | 64.10%-28M |
Net common stock issuance | -9.76%-90M | 90.12%-8M | 0.00%-300M | 31.82%-45M | 2.13%-92M | 11.83%-82M | -72.34%-81M | ---300M | ---66M | ---94M |
Cash dividends paid | -34.73%-225M | -48.21%-166M | -75.92%-621M | -37.90%-171M | -50.00%-171M | -45.22%-167M | ---112M | -3,822.22%-353M | -2,380.00%-124M | -11,300.00%-114M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.92%-457M | -37.50%-638M | -79.45%-1.5B | -20.16%-292M | -41.53%-334M | -54.31%-412M | -409.89%-464M | 30.94%-837M | 52.35%-243M | -198.73%-236M |
Net cash flow | ||||||||||
Beginning cash position | 35.92%6.56B | 14.03%6.23B | -18.29%5.47B | -11.37%4.61B | -6.43%5.11B | -23.88%4.83B | -18.29%5.47B | -3.59%6.69B | -24.73%5.2B | -24.75%5.46B |
Current changes in cash | -3.12%311M | 154.11%329M | 169.03%858M | 326.28%1.67B | -73.60%-526M | 134.19%321M | -54.71%-608M | -225.39%-1.24B | 252.53%392M | 20.68%-303M |
Effect of exchange rate changes | 121.43%9M | 93.75%-2M | -578.95%-91M | 65.29%-42M | -40.48%25M | -176.36%-42M | -174.42%-32M | -85.71%19M | -368.89%-121M | 27.27%42M |
End cash Position | 34.76%6.88B | 35.92%6.56B | 14.03%6.23B | 14.03%6.23B | -11.37%4.61B | -6.43%5.11B | -23.88%4.83B | -18.29%5.47B | -18.29%5.47B | -24.73%5.2B |
Free cash flow | 185.65%394M | 740.94%955M | -23.83%665M | 362.63%1.72B | -262.55%-447M | -219.44%-460M | -140.27%-149M | -57.72%873M | 13.76%372M | -54.17%275M |
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 | -- | -- |
No Data