(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 21.18%499.89M | 107.39%412.52M | --198.92M |
Deferred tax | 40.90%-19.37M | -148.27%-32.77M | --67.89M |
Other non cash items | 39.87%152.47M | 10.43%109.01M | --98.71M |
Change In working capital | -22.72%-194.42M | -334.90%-158.42M | --67.44M |
Cash from discontinued investing activities | |||
Operating cash flow | 32.58%556.47M | -17.86%419.73M | --511.02M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Net PPE purchase and sale | -16.87%-176.53M | -95.96%-151.05M | ---77.08M |
Net business purchase and sale | --0 | -19,335.10%-840.19M | --4.37M |
Net investment purchase and sale | 51.32%-4.6M | 69.01%-9.45M | ---30.5M |
Net other investing changes | -22.96%-51.9M | -41.45%-42.21M | ---29.84M |
Cash from discontinued investing activities | |||
Investing cash flow | 72.64%-286.65M | -622.51%-1.05B | ---144.99M |
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | -69.29%254.47M | 385.31%828.68M | ---290.45M |
Net common stock issuance | ---108.39M | --0 | --0 |
Cash dividends paid | -37.36%-181.32M | -544.49%-132.01M | ---20.48M |
Cash from discontinued financing activities | |||
Financing cash flow | -115.21%-98.01M | 288.32%644.54M | ---342.25M |
Net cash flow | |||
Beginning cash position | 2.51%710.05M | 3.42%692.66M | --669.76M |
Current changes in cash | 928.41%171.82M | -29.76%16.71M | --23.78M |
Effect of exchange rate changes | -4,334.80%-28.97M | 177.03%684K | ---888K |
End cash Position | 20.12%852.9M | 2.51%710.05M | --692.66M |
Free cash flow | 41.17%378.56M | -38.19%268.15M | --433.81M |
Currency Unit | EUR | EUR | EUR |
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