(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 | ||||||||||
Net income from continuing operations | 403.11%2.1B | 19.10%1.96B | -46.62%1.6B | -415.80%-2.3B | 2,440.28%1.83B | 774.19%418M | -26.84%1.65B | 259.62%2.99B | 136.49%728M | -94.89%72M |
Deferred tax | ---- | -242.34%-1.41B | ---- | ---- | ---- | ---- | -115.26%-411M | ---- | ---- | 368.02%3.92B |
Other non cash items | ---- | ---- | -258.23%-4.45B | ---- | ---- | ---- | ---- | 2.85%2.81B | ---- | ---- |
Change In working capital | 637.37%1.06B | -275.18%-3.2B | 208.45%3.54B | -50.47%1.83B | 172.40%2.76B | 57.69%-198M | 68.24%-854M | -275.73%-3.27B | -25.06%3.7B | 10.05%-3.81B |
-Change in other current assets | 186.98%4.19B | -158.33%-2.79B | 134.54%1.94B | -118.60%-540M | 135.10%2.1B | 663.87%1.46B | 60.37%-1.08B | -655.29%-5.61B | -29.57%2.9B | -24.80%-5.98B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 120.21%2.47B | -341.87%-2.14B | 76.02%4.24B | -2.26%1.13B | 166.63%1.1B | 417.51%1.12B | -67.04%886M | -66.92%2.41B | -70.10%1.15B | -3.77%-1.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | -122.55%-9.98B | ---- | ---- | ---- | ---- | -18.97%-4.48B | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | 971.62%793M | ---- | ---- | ---- | ---- | -81.17%74M | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 216.31%6.38B | ---- | ---- | ---- | ---- | -67.65%-5.48B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129,000.00%-1.29B | -112.55%-1.59B | 71.59%-2.81B | 89.17%-1.12B | -136.40%-938M | 99.95%-1M | -458.96%-749M | -27.84%-9.89B | -95.84%-10.36B | 2,321.55%2.58B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | -108.02%-576M | ---- | ---- | ---- | ---- | 202.78%7.18B | ---- | ---- |
Net common stock issuance | ---- | ---- | -101.62%-38M | ---- | ---- | ---- | ---- | 1,376.63%2.35B | ---- | ---- |
Cash dividends paid | ---- | ---- | -9.85%-669M | ---- | ---- | ---- | ---- | 16.58%-609M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.63%392M | 265.06%652M | -118.07%-1.56B | -106.18%-798M | 57.55%-973M | 3,305.26%609M | 80.15%-395M | 491.28%8.62B | 253.09%12.92B | -31.50%-2.29B |
Net cash flow | ||||||||||
Beginning cash position | -42.83%3.89B | -1.02%6.92B | 19.97%6.99B | 133.66%7.73B | 84.90%8.53B | 6.54%6.8B | 19.97%6.99B | 22.02%5.83B | -7.96%3.31B | -34.47%4.62B |
Current changes in cash | -9.07%1.57B | -1,094.96%-3.08B | -111.69%-132M | -121.44%-794M | 40.63%-811M | 197.63%1.73B | -145.74%-258M | 13.70%1.13B | 66.92%3.7B | 60.41%-1.37B |
Effect of exchange rate changes | 57.14%11M | -21.54%51M | 79.41%61M | 30.43%-16M | -91.38%5M | -30.00%7M | 690.91%65M | -41.38%34M | -276.92%-23M | --58M |
End cash Position | -35.90%5.47B | -42.83%3.89B | -1.02%6.92B | -1.02%6.92B | 133.66%7.73B | 84.90%8.53B | 6.54%6.8B | 19.97%6.99B | 19.97%6.99B | -7.96%3.31B |
Free cash flow | -66.36%-1.26B | -341.87%-2.14B | -176.42%-5.74B | -165.70%-8.85B | 280.56%2.98B | -449.31%-758M | -67.04%886M | -159.29%-2.08B | -4,066.67%-3.33B | -3.77%-1.65B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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