(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 | -10.08%223M | 51.22%248M | 105.00%164M | 167.80%80M | -1,007.69%-118M | -89.76%13M | 111.67%127M | 130.61%60M | -15.29%-196M | 48.48%-170M |
Deferred tax | -24.44%68M | 25.00%90M | -35.14%72M | 152.27%111M | 0.00%44M | -51.65%44M | 145.95%91M | 48.00%37M | --25M | ---- |
Other non cash items | 0.00%96M | 231.51%96M | 18.89%-73M | -147.62%-90M | 9,550.00%189M | 93.75%-2M | -390.91%-32M | -90.09%11M | 482.76%111M | -110.78%-29M |
Change In working capital | 155.34%263M | -11.97%103M | -67.77%117M | 548.21%363M | -52.14%56M | 207.34%117M | -3.81%-109M | -128.85%-105M | 366.67%364M | -1.27%78M |
-Change in receivables | 132.56%42M | -101.56%-129M | -171.91%-64M | 790.00%89M | -82.76%10M | 192.06%58M | 54.01%-63M | -199.28%-137M | 133.90%138M | -7.81%59M |
-Change in inventory | 170.71%70M | 62.64%-99M | -277.85%-265M | 747.83%149M | 28.13%-23M | 80.37%-32M | -201.85%-163M | -138.85%-54M | 447.50%139M | -122.22%-40M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.68%700M | 35.66%544M | -12.06%401M | 52.00%456M | 14.07%300M | 59.39%263M | 26.92%165M | -77.59%130M | 387.39%580M | -53.70%119M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -26.51%-377M | ---298M | ---- | ---- | -14.98%-238M | -22.49%-207M | -15.75%-169M | 17.05%-146M | -9.32%-176M | 17.01%-161M |
Net PPE purchase and sale | -90.32%6M | 132.29%62M | 8.13%-192M | -1,841.67%-209M | -76.47%12M | 537.50%51M | -27.27%8M | 83.33%11M | -70.00%6M | 300.00%20M |
Net business purchase and sale | 76.96%-47M | -6,900.00%-204M | -98.04%3M | 7,750.00%153M | 84.62%-2M | 45.83%-13M | -204.35%-24M | 1,250.00%23M | 85.71%-2M | -133.33%-14M |
Net other investing changes | --1M | ---- | 200.00%1M | -200.00%-1M | 0.00%1M | 200.00%1M | ---1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.56%-440M | -134.43%-429M | -84.85%-183M | 56.58%-99M | -44.30%-228M | 17.28%-158M | -72.07%-191M | 35.84%-111M | -13.82%-173M | 25.85%-152M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -129.29%-58M | 164.92%198M | -239.91%-305M | 183.52%218M | -396.59%-261M | 197.78%88M | -629.41%-90M | 123.61%17M | 2.70%-72M | 33.33%-74M |
Net common stock issuance | 81.25%-6M | -220.00%-32M | -242.86%-10M | --7M | --0 | -42.86%-10M | -129.17%-7M | 166.67%24M | --9M | --0 |
Cash dividends paid | -72.22%-93M | -68.75%-54M | -700.00%-32M | 73.33%-4M | 54.55%-15M | -43.48%-33M | -2,200.00%-23M | 0.00%-1M | 0.00%-1M | 93.33%-1M |
Net other financing activities | 0.00%1M | 103.45%1M | -314.29%-29M | -75.00%-7M | ---4M | ---- | 50.00%3M | --2M | ---- | --2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -407.14%-215M | 116.79%70M | -346.75%-417M | 150.90%169M | -16,500.00%-332M | 98.88%-2M | -790.00%-178M | 84.96%-20M | 9.52%-133M | -261.54%-147M |
Net cash flow | ||||||||||
Beginning cash position | 16.63%1.13B | -14.56%968M | 80.99%1.13B | -29.35%626M | 11.59%886M | -21.85%794M | 1.80%1.02B | 26.81%998M | -18.70%787M | 18.34%968M |
Current changes in cash | -75.68%45M | 192.96%185M | -137.83%-199M | 302.31%526M | -352.43%-260M | 150.49%103M | -20,300.00%-204M | -100.36%-1M | 252.22%274M | -225.87%-180M |
Effect of exchange rate changes | -121.43%-62M | -184.85%-28M | 273.68%33M | ---19M | --0 | 47.37%-10M | -200.00%-19M | 130.16%19M | -6,200.00%-63M | -114.29%-1M |
End cash Position | -1.33%1.11B | 16.63%1.13B | -14.56%968M | 80.99%1.13B | -29.35%626M | 11.59%886M | -21.85%794M | 1.80%1.02B | 26.81%998M | -18.70%787M |
Free cash flow | 31.30%323M | 26.15%246M | -15.58%195M | 272.58%231M | 10.71%62M | 1,500.00%56M | 75.00%-4M | -103.96%-16M | 1,061.90%404M | -166.67%-42M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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