(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 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -13.30%478.3M | 9.18%551.7M | 211.34%505.3M | -61.14%162.3M | 33.25%417.6M | 35.55%313.4M | 94.45%231.2M | 39.88%118.9M | -30.21%85M | 0.00%9.6M |
Other non cash items | 68.44%85.4M | 32.72%50.7M | -2.05%38.2M | 2.36%39M | 124.12%38.1M | 21.43%17M | 62.79%14M | -43.05%8.6M | 67.78%15.1M | 11.71%-29.4M |
Change In working capital | 62.37%-129.2M | -60.20%-343.3M | -1,685.83%-214.3M | 73.03%-12M | -17.11%-44.5M | 24.90%-38M | -16,766.67%-50.6M | 99.76%-300K | -844.64%-125.1M | -3.69%156.8M |
-Change in receivables | 26.74%-153.4M | 26.06%-209.4M | -466.40%-283.2M | 28.37%-50M | -14.05%-69.8M | 34.05%-61.2M | -452.38%-92.8M | -90.91%-16.8M | 80.57%-8.8M | ---- |
-Change in inventory | 147.14%352.1M | -145.48%-747M | -177.39%-304.3M | 41.90%-109.7M | -53.75%-188.8M | -4.78%-122.8M | -103.12%-117.2M | 37.42%-57.7M | -156.82%-92.2M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.25%653.6M | -9.08%418.3M | 9.16%460.1M | -23.20%421.5M | 97.34%548.8M | 16.46%278.1M | 82.15%238.8M | 453.37%131.1M | -129.35%-37.1M | -2.82%165.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -9.07%-286.1M | -42.48%-262.3M | -23.23%-184.1M | 30.87%-149.4M | -67.91%-216.1M | -16.68%-128.7M | -33.21%-110.3M | -50.00%-82.8M | 8.00%-55.2M | 95.08%-600K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --23.5M | --0 | ---- | ---- | ---- |
Net other investing changes | -236.11%-36.3M | 6.90%-10.8M | -157.78%-11.6M | 36.62%-4.5M | -97.22%-7.1M | -100.00%-3.6M | 75.68%-1.8M | 45.99%-7.4M | -31.73%-13.7M | -153.93%-22.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.19%-284.6M | -31.01%-240.8M | -26.32%-183.8M | 33.47%-145.5M | -107.69%-218.7M | 4.53%-105.3M | -35.50%-110.3M | -31.93%-81.4M | 29.08%-61.7M | 1.84%-16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 566.09%240.5M | -130.99%-51.6M | 1,009.84%166.5M | -157.75%-18.3M | -104.89%-7.1M | 4,300.00%145.2M | 109.65%3.3M | -143.68%-34.2M | 867.65%78.3M | 19.72%-40.3M |
Cash dividends paid | -14.02%-122.8M | -350.63%-107.7M | ---23.9M | ---- | 72.00%-52.3M | -1,567.86%-186.8M | -49.33%-11.2M | 0.00%-7.5M | 0.00%-7.5M | --0 |
Net other financing activities | ---100K | ---- | -147.47%-53.5M | 1,173.33%112.7M | 36.75%-10.5M | -822.22%-16.6M | -1,700.00%-1.8M | -200.00%-100K | 104.35%100K | -67.83%-19.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.83%-277.1M | -190.49%-476.4M | -26.93%-164M | 52.66%-129.2M | -112.70%-272.9M | -267.62%-128.3M | 42.88%-34.9M | -311.42%-61.1M | 179.83%28.9M | -23.47%-76.8M |
Net cash flow | ||||||||||
Beginning cash position | -38.86%463.1M | 15.49%757.5M | 26.60%655.9M | 11.73%518.1M | 11.73%463.7M | 27.03%415M | -3.57%326.7M | -15.62%338.8M | 2.92%401.5M | -12.10%269.6M |
Current changes in cash | 130.75%91.9M | -366.16%-298.9M | -23.50%112.3M | 156.64%146.8M | 28.54%57.2M | -52.46%44.5M | 921.05%93.6M | 83.69%-11.4M | -2,284.38%-69.9M | -20.85%72.5M |
Effect of exchange rate changes | -147.73%-2.1M | 141.90%4.4M | -17.98%-10.5M | -217.86%-8.9M | -166.67%-2.8M | 179.25%4.2M | -657.14%-5.3M | -109.59%-700K | -10.98%7.3M | -203.23%-3.2M |
End cash Position | 19.39%552.9M | -38.86%463.1M | 15.49%757.5M | 26.60%655.9M | 11.73%518.1M | 11.73%463.7M | 27.03%415M | -3.57%326.7M | -15.62%338.8M | -15.62%338.8M |
Free cash flow | 128.31%353.2M | -39.97%154.7M | -4.73%257.7M | -18.13%270.5M | 123.39%330.4M | 27.61%147.9M | 147.65%115.9M | 140.31%46.8M | -315.80%-116.1M | -3.03%140.9M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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