(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -2.55%10.26B | 0.04%10.53B | 41.84%10.52B | -3.85%7.42B | 7.72B |
Net income from continuing operations | -35.49%5.4B | 34.52%8.37B | -49.38%6.22B | 346.41%12.29B | --2.75B |
Operating gains losses | 113.42%69M | -623.94%-514M | 99.02%-71M | -3,106.19%-7.25B | ---226M |
Depreciation and amortization | 40.12%4.79B | 2.06%3.42B | -8.72%3.35B | -50.69%3.67B | --7.45B |
Deferred tax | -67.82%-970M | -62.36%-578M | -61.09%-356M | 87.53%-221M | ---1.77B |
Other non cash items | 33.46%339M | 8,366.67%254M | 100.48%3M | -257.47%-622M | ---174M |
Change In working capital | 208.06%764M | -150.18%-707M | 533.54%1.41B | 22.43%-325M | ---419M |
-Change in receivables | 48.91%-397M | -520.00%-777M | 238.06%185M | 71.00%-134M | ---462M |
-Change in inventory | 9.39%-840M | -159.66%-927M | 39.80%-357M | -8.41%-593M | ---547M |
-Change in payables and accrued expense | -11.06%402M | 0.22%452M | 424.42%451M | -49.11%86M | --169M |
-Change in other working capital | 193.39%1.6B | -51.77%545M | 257.59%1.13B | -24.94%316M | --421M |
Cash from discontinued investing activities | |||||
Operating cash flow | -2.55%10.26B | 0.04%10.53B | 41.84%10.52B | -3.85%7.42B | --7.72B |
Investing cash flow | |||||
Cash flow from continuing investing activities | -198.80%-6.2B | 71.57%-2.08B | -301.66%-7.3B | 405.92%3.62B | -1.18B |
Net PPE purchase and sale | -181.77%-2.01B | 47.84%-713M | -17.34%-1.37B | -106.93%-1.17B | ---563M |
Net business purchase and sale | -346.15%-3.83B | 84.55%-858M | -210.29%-5.55B | 1,131.56%5.03B | ---488M |
Net investment purchase and sale | 72.54%-134M | -56.91%-488M | -127.01%-311M | -260.53%-137M | ---38M |
Net other investing changes | -1,331.25%-229M | 76.47%-16M | 39.82%-68M | -20.21%-113M | ---94M |
Cash from discontinued investing activities | |||||
Investing cash flow | -198.80%-6.2B | 71.57%-2.08B | -301.66%-7.3B | 451.70%3.62B | ---1.03B |
Financing cash flow | |||||
Cash flow from continuing financing activities | -38.33%-8.05B | 17.50%-5.82B | -8.80%-7.06B | -54.66%-6.49B | -4.19B |
Net issuance payments of debt | -151.89%-3.14B | 55.60%-1.25B | -48.75%-2.8B | -283.91%-1.89B | ---491M |
Net common stock issuance | -28.80%-398M | -57.65%-309M | 68.34%-196M | -504.58%-619M | --153M |
Cash dividends paid | -6.86%-4.45B | -3.99%-4.17B | -1.80%-4.01B | -2.69%-3.94B | ---3.83B |
Net other financing activities | 35.35%-64M | -106.25%-99M | -9.09%-48M | -109.52%-44M | ---21M |
Cash from discontinued financing activities | |||||
Financing cash flow | -38.33%-8.05B | 17.50%-5.82B | -8.80%-7.06B | -54.66%-6.49B | ---4.19B |
Net cash flow | |||||
Beginning cash position | 26.12%12.74B | -27.43%10.1B | 47.61%13.92B | 36.13%9.43B | --6.93B |
Current changes in cash | -251.86%-3.99B | 168.63%2.63B | -184.18%-3.83B | 82.59%4.55B | --2.49B |
Effect of exchange rate changes | -500.00%-32M | -46.67%8M | 123.44%15M | -811.11%-64M | --9M |
End cash Position | -31.61%8.71B | 26.12%12.74B | -27.43%10.1B | 47.61%13.92B | --9.43B |
Free cash flow | -13.11%7.23B | -1.82%8.33B | 58.93%8.48B | -10.00%5.34B | --5.93B |
Currency Unit | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data