(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 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -17.94%343M | -60.49%418M | 44.54%1.06B | -7.58%732M | -1.00%792M | 6.24%800M | 44.81%753M | -16.53%520M | 198.09%623M | 30.63%209M |
Deferred tax | 7.69%98M | -46.47%91M | 42.86%170M | -17.93%119M | -27.14%145M | -8.72%199M | 9.55%218M | 79.28%199M | --111M | ---- |
Other non cash items | -155.04%-71M | 218.35%129M | -209.00%-109M | 300.00%100M | -284.62%-50M | 91.93%-13M | -292.68%-161M | 90.83%-41M | -445.12%-447M | -925.00%-82M |
Change In working capital | -76.92%-299M | -210.46%-169M | 184.07%153M | 15.74%-182M | -217.65%-216M | -283.78%-68M | -63.00%37M | -39.76%100M | -57.97%166M | 524.73%395M |
-Change in receivables | -159.26%-96M | 165.59%162M | -135.24%-247M | 28.57%-105M | -359.38%-147M | -132.99%-32M | 279.63%97M | 3.57%-54M | -3.70%-56M | 67.86%-54M |
-Change in inventory | -2.15%-95M | -200.00%-93M | 56.94%-31M | 44.19%-72M | -65.38%-129M | -457.14%-78M | 22.22%-14M | 40.00%-18M | -175.00%-30M | 229.03%40M |
-Change in other current assets | 69.23%-20M | ---65M | --0 | ---263M | --0 | ---- | ---- | ---- | --0 | --122M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.99%761M | -27.95%1.12B | 43.66%1.55B | 22.56%1.08B | -19.01%882M | 17.48%1.09B | 117.10%927M | 73.58%427M | -55.43%246M | 91.67%552M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 5.56%-238M | 10.32%-252M | -10.20%-281M | -275.00%-255M | 26.88%-68M | 7.00%-93M | 5.66%-100M | -58.21%-106M | 17.28%-67M | 63.01%-81M |
Net intangibles purchase and sale | 34.45%-78M | 43.60%-119M | -126.88%-211M | 52.31%-93M | 21.05%-195M | -126.61%-247M | -289.29%-109M | 17.65%-28M | 49.25%-34M | 36.79%-67M |
Net business purchase and sale | 91.01%-109M | -8,180.00%-1.21B | 100.76%15M | ---1.99B | --0 | -85.71%-13M | ---7M | --0 | ---2M | --0 |
Net investment purchase and sale | -850.00%-15M | 120.00%2M | -132.26%-10M | 338.46%31M | 31.58%-13M | -35.71%-19M | ---14M | --0 | 135.00%7M | -2,100.00%-20M |
Net other investing changes | ---- | --1M | ---- | 82.93%75M | -21.15%41M | 2,500.00%52M | -99.56%2M | -54.21%451M | 13,971.43%985M | -80.56%7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.15%-440M | -224.44%-1.58B | 78.14%-487M | -848.09%-2.23B | 26.56%-235M | -40.35%-320M | -171.92%-228M | -64.34%317M | 652.17%889M | 44.10%-161M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -63.88%173M | 166.90%479M | -148.41%-716M | 866.32%1.48B | -14.20%-193M | -550.00%-169M | 95.72%-26M | -123.99%-607M | -16.31%-271M | -1,209.52%-233M |
Net common stock issuance | 4.76%-40M | 30.00%-42M | -236.36%-60M | 157.14%44M | -50.98%-77M | 51.43%-51M | -114.29%-105M | 59.84%-49M | -130.19%-122M | -171.62%-53M |
Cash dividends paid | -2.02%-252M | -2.92%-247M | -2.13%-240M | -3.07%-235M | -2.70%-228M | -2.30%-222M | 6.06%-217M | -2.67%-231M | -1.35%-225M | -8.29%-222M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -186.71%-300M | --346M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -540.00%-308M | 106.26%70M | -195.07%-1.12B | 294.55%1.18B | -12.45%-605M | -33.83%-538M | 68.27%-402M | -246.17%-1.27B | 42.36%-366M | -246.99%-635M |
Net cash flow | ||||||||||
Beginning cash position | -30.95%859M | -4.53%1.24B | 1.16%1.3B | 4.12%1.29B | 21.04%1.24B | 35.19%1.02B | -40.80%756M | 151.87%1.28B | -31.95%507M | 135.76%745M |
Current changes in cash | 103.32%13M | -637.74%-391M | -276.67%-53M | -28.57%30M | -81.82%42M | -22.22%231M | 156.79%297M | -168.01%-523M | 415.16%769M | -156.48%-244M |
Effect of exchange rate changes | -283.33%-11M | 185.71%6M | 53.33%-7M | -266.67%-15M | 156.25%9M | 48.39%-16M | -1,650.00%-31M | 100.00%2M | -83.33%1M | 300.00%6M |
End cash Position | 0.23%861M | -30.95%859M | -4.53%1.24B | 1.16%1.3B | 4.12%1.29B | 21.04%1.24B | 35.19%1.02B | -40.80%756M | 151.87%1.28B | -31.95%507M |
Free cash flow | -40.51%445M | -29.43%748M | 44.81%1.06B | 24.49%732M | -21.39%588M | 4.18%748M | 148.44%718M | 189.00%289M | -74.42%100M | 798.21%391M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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