(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -87.52%1.57B | 386.17%12.58B | 435.82%2.59B | 206.15%483M | 88.93%-455M | -186.38%-4.11B | 341.23%4.76B | 61.54%-1.97B | -165.69%-5.13B | -89.15%7.81B |
Deferred tax | -89.84%50M | -68.48%492M | -59.60%1.56B | 209.12%3.86B | -16.44%1.25B | 270.19%1.5B | -118.45%-879M | -3.50%4.76B | 181.32%4.94B | 69.75%-6.07B |
Other non cash items | 126.40%1.98B | -563.56%-7.51B | 7.50%1.62B | 306.58%1.51B | -144.75%-729M | 82.42%1.63B | 151.55%893M | -84.80%355M | 48.92%2.34B | -44.23%1.57B |
Change In working capital | -85.61%114M | 461.64%792M | -1.39%-219M | -208.57%-216M | -112.13%-70M | 167.25%577M | -1,687.50%-858M | 90.32%-48M | 68.23%-496M | -193.40%-1.56B |
-Change in receivables | -22.84%-597M | 22.73%-486M | -208.08%-629M | 1,631.58%582M | -22.58%-38M | 97.23%-31M | -462.99%-1.12B | 145.03%308M | -352.98%-684M | -123.72%-151M |
-Change in inventory | 205.36%177M | 1.75%-168M | -151.47%-171M | -200.00%-68M | 151.91%68M | -403.85%-131M | -122.22%-26M | 181.25%117M | -89.47%-144M | -1,669.91%-76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.29%16.56B | -0.15%18.05B | 5.03%18.08B | -0.94%17.22B | 33.89%17.38B | -4.56%12.98B | -4.38%13.6B | -0.79%14.22B | 13.17%14.34B | 68.09%12.67B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 13.62%-4.2B | -7.39%-4.87B | 15.61%-4.53B | -4.86%-5.37B | -2.26%-5.12B | -2.71%-5.01B | 21.88%-4.88B | 22.95%-6.24B | -13.57%-8.1B | -36.52%-7.13B |
Net intangibles purchase and sale | 5.64%-2.64B | -17.85%-2.8B | 26.40%-2.38B | -33.18%-3.23B | 21.79%-2.42B | 4.56%-3.1B | -26.01%-3.25B | 54.15%-2.58B | -99.72%-5.62B | 0.12%-2.81B |
Net business purchase and sale | -94.81%358M | 689,700.00%6.9B | -99.77%1M | 105.87%428M | -1,361.32%-7.29B | -259.94%-499M | -34.59%312M | 895.00%477M | 98.49%-60M | -110.75%-3.98B |
Net investment purchase and sale | -20.77%698M | -30.79%881M | 162.96%1.27B | -133.93%-2.02B | 538.24%5.96B | 48.70%-1.36B | -292.38%-2.65B | -22.67%1.38B | 109.89%1.78B | -44.72%849M |
Net other investing changes | 7.90%-1.32B | 32.52%-1.43B | ---2.12B | ---- | ---- | -50.61%-372M | 89.39%-247M | -0.82%-2.33B | -96.76%-2.31B | ---1.17B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,515.30%-6.12B | 94.48%-379M | 25.85%-6.87B | -14.52%-9.26B | 12.25%-8.09B | 6.34%-9.22B | -16.83%-9.84B | 39.28%-8.42B | -4.81%-13.87B | -135.57%-13.23B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -178.40%-9.07B | -135.65%-3.26B | 87.04%-1.38B | -195.79%-10.67B | -130.43%-3.61B | 1,344.96%11.85B | -64.71%-952M | -106.56%-578M | 152.18%8.81B | 124.86%3.49B |
Net common stock issuance | 100.16%3M | 11.02%-1.86B | -3,561.40%-2.09B | 93.00%-57M | -73.93%-814M | 73.20%-468M | -7,084.00%-1.75B | 0.00%25M | -19.35%25M | 100.17%31M |
Cash dividends paid | 2.17%-2.43B | -0.40%-2.48B | -1.94%-2.47B | -5.71%-2.43B | 43.50%-2.3B | -3.67%-4.06B | -5.55%-3.92B | 11.32%-3.71B | -11.44%-4.19B | 38.83%-3.76B |
Net other financing activities | 48.33%-1.87B | -141.48%-3.62B | -399.40%-1.5B | 16,766.67%500M | 99.70%-3M | -246.28%-1B | 121.73%685M | -395.41%-3.15B | 200.38%1.07B | -691.28%-1.06B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.06%-15.86B | -38.37%-13.43B | 36.13%-9.71B | -62.49%-15.2B | -310.77%-9.35B | 161.34%4.44B | 20.47%-7.23B | -322.83%-9.1B | 229.10%4.08B | 92.37%-3.16B |
Net cash flow | ||||||||||
Beginning cash position | 57.75%11.63B | 27.31%7.37B | -56.43%5.79B | -2.33%13.29B | 152.22%13.61B | -42.01%5.39B | -27.95%9.3B | 36.02%12.91B | -22.48%9.49B | 34.79%12.25B |
Current changes in cash | -227.68%-5.42B | 181.69%4.25B | 120.81%1.51B | -11,773.77%-7.24B | -100.74%-61M | 335.97%8.2B | -5.43%-3.48B | -172.49%-3.3B | 221.97%4.55B | -213.21%-3.73B |
Effect of exchange rate changes | -883.33%-94M | -83.78%12M | 129.02%74M | 0.39%-255M | -2,427.27%-256M | 102.54%11M | -38.34%-433M | 72.25%-313M | -215.69%-1.13B | 800.53%975M |
End cash Position | -47.42%6.11B | 57.75%11.63B | 27.31%7.37B | -56.43%5.79B | -2.33%13.29B | 152.22%13.61B | -42.01%5.39B | -27.95%9.3B | 36.02%12.91B | -22.44%9.49B |
Free cash flow | -5.84%9.7B | -7.72%10.3B | 30.13%11.16B | -12.27%8.58B | 102.40%9.77B | -11.18%4.83B | 1.40%5.44B | 1,083.66%5.36B | -82.10%453M | 521.63%2.53B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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