(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 | |||||
Net income from continuing operations | -18.41%1.06B | 41.62%1.29B | 22.06%913M | 10.49%748M | --677M |
Other non cash items | 1.35%150M | -10.30%148M | 19.57%165M | -35.21%138M | --213M |
Change In working capital | 147.71%167M | -207.02%-350M | -220.00%-114M | 97.92%95M | --48M |
-Change in receivables | 212.18%267M | 51.63%-238M | -2,336.36%-492M | -57.69%22M | --52M |
-Change in inventory | 204.81%196M | 23.98%-187M | -1,857.14%-246M | -65.00%14M | --40M |
Cash from discontinued investing activities | |||||
Operating cash flow | 4.48%1.52B | 47.26%1.45B | -20.93%986M | 7.22%1.25B | --1.16B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 4.18%-825M | -48.96%-861M | -18.44%-578M | 19.34%-488M | ---605M |
Net intangibles purchase and sale | -5.88%-18M | 19.05%-17M | 0.00%-21M | -5.00%-21M | ---20M |
Net business purchase and sale | 71.15%-30M | 74.94%-104M | -20,650.00%-415M | 98.23%-2M | ---113M |
Net investment purchase and sale | --0 | ---1M | --0 | ---- | ---- |
Net other investing changes | 116.67%13M | 20.00%6M | -44.44%5M | 550.00%9M | ---2M |
Cash from discontinued investing activities | |||||
Investing cash flow | 14.06%-831M | 3.78%-967M | -101.81%-1.01B | 32.24%-498M | ---735M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -675.00%-46M | -98.00%8M | 221.88%401M | -82.78%-329M | ---180M |
Net common stock issuance | 59.42%-28M | -213.64%-69M | -103.48%-22M | 3,109.52%632M | ---21M |
Cash dividends paid | -10.54%-367M | -9.93%-332M | -16.15%-302M | -9.24%-260M | ---238M |
Net other financing activities | -400.00%-3M | -88.89%1M | 164.29%9M | 82.50%-14M | ---80M |
Cash from discontinued financing activities | |||||
Financing cash flow | -10.89%-550M | -3,442.86%-496M | 78.13%-14M | 89.83%-64M | ---629M |
Net cash flow | |||||
Beginning cash position | -8.32%771M | -5.08%841M | 415.12%886M | -55.90%172M | --390M |
Current changes in cash | 1,336.36%136M | 66.67%-11M | -104.82%-33M | 440.80%685M | ---201M |
Effect of exchange rate changes | 71.19%-17M | -391.67%-59M | -163.16%-12M | 211.76%19M | ---17M |
End cash Position | 15.43%890M | -8.32%771M | -4.00%841M | 409.30%876M | --172M |
Free cash flow | 17.08%658M | 51.48%562M | -49.39%371M | 38.04%733M | --531M |
Currency Unit | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data