(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 | 454.72%488.8M | -156.66%-137.8M | -24.98%243.2M | -46.31%324.2M | 107.85%603.8M | 5.56%290.5M | -52.52%275.2M | 77.41%579.6M | 10.52%326.7M | -18.09%295.6M |
Deferred tax | -27.08%73.8M | 68.67%101.2M | -15.61%60M | 21.96%71.1M | -0.51%58.3M | 131.62%58.6M | -65.10%25.3M | -38.19%72.5M | 41.16%117.3M | 22.93%83.1M |
Other non cash items | 5.91%123.7M | 9.67%116.8M | 23.41%106.5M | 0.70%86.3M | -35.37%85.7M | 8.69%132.6M | 13.81%122M | 1.90%107.2M | 17.15%105.2M | -14.72%89.8M |
Change In working capital | -334.78%-20M | -126.29%-4.6M | 40.00%17.5M | 124.27%12.5M | -19.49%-51.5M | -128.04%-43.1M | -440.00%-18.9M | -104.76%-3.5M | 220.00%73.6M | 496.55%23M |
-Change in other current assets | -26.95%-32.5M | -168.27%-25.6M | 284.73%37.5M | 66.67%-20.3M | -31.53%-60.9M | -120.48%-46.3M | -6,900.00%-21M | -100.63%-300K | 40.41%47.6M | 208.65%33.9M |
-Change in other current liabilities | -73.84%4.5M | 187.76%17.2M | -147.92%-19.6M | 404.94%40.9M | -81.21%8.1M | 506.60%43.1M | 16.54%-10.6M | 19.11%-12.7M | -336.11%-15.7M | -110.29%-3.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.97%866.2M | 21.00%825.2M | -10.52%682M | 17.90%762.2M | 1.08%646.5M | -4.38%639.6M | -6.62%668.9M | -6.73%716.3M | 3.95%768M | 11.89%738.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -7.69%-396.5M | 25.31%-368.2M | 19.51%-493M | -3.87%-612.5M | -17.00%-589.7M | -57.94%-504M | 2.71%-319.1M | 2.24%-328M | 33.63%-335.5M | 6.63%-505.5M |
Net PPE purchase and sale | -18.18%1.8M | -37.14%2.2M | 66.67%3.5M | -47.50%2.1M | 400.00%4M | -38.46%800K | -87.62%1.3M | 425.00%10.5M | -71.43%2M | 42.86%7M |
Net intangibles purchase and sale | 2.23%-17.5M | 29.80%-17.9M | 3.77%-25.5M | 9.86%-26.5M | -42.03%-29.4M | 13.39%-20.7M | -47.53%-23.9M | -42.11%-16.2M | 12.98%-11.4M | -19.09%-13.1M |
Net business purchase and sale | 122.43%47.8M | -224.85%-213.1M | 8.25%-65.6M | 52.30%-71.5M | -158.89%-149.9M | -148.50%-57.9M | 75.42%-23.3M | 28.24%-94.8M | 22.66%-132.1M | -214.55%-170.8M |
Net investment purchase and sale | 136.27%3.7M | 20.31%-10.2M | -574.07%-12.8M | 126.21%2.7M | 24.26%-10.3M | -236.00%-13.6M | 212.36%10M | 65.64%-8.9M | -137.61%-25.9M | -536.00%-10.9M |
Net other investing changes | 356.00%535.8M | 1,332.93%117.5M | -93.97%8.2M | -74.15%135.9M | 11,330.43%525.8M | -91.35%4.6M | -88.67%53.2M | 52.68%469.5M | 7,992.11%307.5M | 2,000.00%3.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 122.39%109.6M | 16.83%-489.4M | -2.74%-588.4M | -123.62%-572.7M | 56.55%-256.1M | -83.84%-589.4M | -379.51%-320.6M | 141.48%114.7M | 60.16%-276.5M | -16.33%-694M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -25,172.22%-451.3M | -99.19%1.8M | 7.83%223.2M | 636.27%207M | -121.56%-38.6M | 172.06%179M | 24.20%-248.4M | -31.82%-327.7M | -234.74%-248.6M | 424.82%184.5M |
Net common stock issuance | ---10.5M | --0 | 97.32%-2.9M | -4,057.69%-108.1M | ---2.6M | --0 | 142.11%1.6M | -31.03%-3.8M | -158.00%-2.9M | --5M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%-44M | 0.00%-33M |
Cash dividends paid | -4.02%-163.1M | -4.19%-156.8M | -3.01%-150.5M | -3.99%-146.1M | -4.85%-140.5M | -0.07%-134M | -5.02%-133.9M | -7.96%-127.5M | 1.99%-118.1M | -0.17%-120.5M |
Net other financing activities | 21.03%-80M | -38.96%-101.3M | 26.44%-72.9M | -21.30%-99.1M | -467.36%-81.7M | -159.26%-14.4M | --24.3M | ---- | 350.00%9M | 143.48%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.85%-801.9M | -316.86%-353.5M | 61.23%-84.8M | 38.45%-218.7M | -264.41%-355.3M | 81.90%-97.5M | 10.53%-538.8M | -6.89%-602.2M | -562.04%-563.4M | 73.40%-85.1M |
Net cash flow | ||||||||||
Beginning cash position | -53.81%32.7M | 20.00%70.8M | -32.95%59M | 61.17%88M | -46.94%54.6M | -65.45%102.9M | 342.50%297.8M | -51.44%67.3M | -19.09%138.6M | -60.68%171.3M |
Current changes in cash | 1,082.49%173.9M | -301.14%-17.7M | 130.14%8.8M | -183.19%-29.2M | 174.21%35.1M | 75.17%-47.3M | -183.26%-190.5M | 418.22%228.8M | -78.41%-71.9M | 84.27%-40.3M |
Effect of exchange rate changes | -185.71%-1.2M | -54.84%1.4M | 234.78%3.1M | -387.50%-2.3M | 233.33%800K | 86.36%-600K | -358.82%-4.4M | 30.77%1.7M | -82.89%1.3M | 265.22%7.6M |
End cash Position | 502.45%197M | -53.81%32.7M | 20.00%70.8M | -32.95%59M | 61.17%88M | -46.94%54.6M | -65.45%102.9M | 342.50%297.8M | -51.44%67.3M | -19.09%138.6M |
Free cash flow | 2.98%452.2M | 168.56%439.1M | 32.71%163.5M | 351.28%123.2M | -76.24%27.3M | -64.74%114.9M | -12.42%325.9M | -11.64%372.1M | 91.32%421.1M | 104.36%220.1M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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