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(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 | 68.33%295.33M | -21.04%175.44M | 29.07%222.18M | 7.68%172.14M | 0.76%159.87M | 1.80%158.66M | -5.43%155.85M | 18.15%164.81M | -2.83%139.49M | 16.48%143.55M |
Deferred tax | -521.58%-28.68M | 19.00%6.8M | 12.41%5.72M | -13.09%5.09M | 23.98%5.85M | 325.62%4.72M | 78.45%-2.09M | 17.81%-9.71M | 27.72%-11.81M | 5.44%-16.34M |
Other non cash items | -136.11%-381K | -94.47%1.06M | 78.34%19.07M | 164.02%10.69M | -15,364.81%-16.7M | -108.16%-108K | -22.89%1.32M | -90.90%1.72M | 90.37%18.86M | 1,149.18%9.91M |
Change In working capital | 118.60%19.36M | -113.94%-104.13M | -171.95%-48.67M | 258.09%67.65M | -693.27%-42.79M | -57.08%-5.39M | -110.30%-3.43M | 171.43%33.33M | -144.94%-46.66M | -141.84%-19.05M |
-Change in receivables | 63.16%-25.91M | ---70.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | 78.81%-29.25M | ---138.03M | ---- | ---- | ---- | ---39.49M | ---- | -11.81%-11.08M | 52.20%-9.91M | -537.91%-20.72M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | --34.1M | ---- | 220.82%44.41M | -2,298.33%-36.76M | -95.90%1.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.43%608.27M | -18.69%356.9M | -16.91%438.91M | 38.17%528.22M | 0.06%382.31M | 11.39%382.08M | -11.20%343M | 30.98%386.27M | -2.31%294.92M | -10.29%301.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 26.49%-300.21M | -8.67%-408.38M | -25.09%-375.81M | -34.83%-300.42M | -34.08%-222.81M | -1.36%-166.18M | -24.45%-163.95M | 18.74%-131.74M | -5.56%-162.12M | 7.32%-153.58M |
Net investment purchase and sale | 50.77%-11.87M | 33.12%-24.11M | -92.78%-36.05M | 40.18%-18.7M | -27.44%-31.26M | -199.22%-24.53M | 73.04%-8.2M | -91.92%-30.41M | -334.85%-15.85M | 22.09%-3.64M |
Net other investing changes | 98.10%-861K | -46.44%-45.4M | -936.26%-31.01M | 99.07%-2.99M | -1,323.76%-322.99M | -52.75%-22.69M | 42.67%-14.85M | -47,003.64%-25.91M | 99.92%-55K | -661.83%-66.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.52%-312.94M | -7.91%-477.9M | -37.49%-442.87M | 44.18%-322.12M | -170.43%-577.07M | -14.12%-213.39M | 0.56%-187M | -5.64%-188.06M | 20.60%-178.02M | -25.13%-224.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -149.13%-159.12M | 69.28%323.87M | 14,651.04%191.32M | -99.66%1.3M | 711.59%385.03M | 33.83%-62.96M | 25.58%-95.14M | -131.53%-127.84M | 21.49%-55.21M | -34.53%-70.33M |
Net common stock issuance | 40.05%2.56M | 0.61%1.83M | 162.94%1.81M | -249.71%-2.88M | -97.17%1.93M | 86.22%67.95M | 1,569.21%36.49M | 2.44%2.19M | -97.16%2.13M | 1,577.56%75.21M |
Cash dividends paid | -13.64%-93.59M | -11.12%-82.36M | 0.22%-74.12M | -1.12%-74.28M | -0.66%-73.46M | -4.42%-72.98M | 12.90%-69.89M | -2.34%-80.24M | 3.22%-78.41M | -1.42%-81.02M |
Net other financing activities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -263.03%-301.49M | 179.95%184.93M | 147.84%66.06M | -152.90%-138.07M | 323.03%260.98M | 8.97%-117.01M | 37.57%-128.54M | -56.59%-205.89M | -72.69%-131.48M | 40.36%-76.14M |
Net cash flow | ||||||||||
Beginning cash position | 9.50%471.35M | 19.85%430.44M | 9.28%359.16M | 25.46%328.67M | 19.05%261.97M | 5.34%220.06M | -7.19%208.91M | -7.36%225.1M | 7.61%242.99M | 0.33%225.81M |
Current changes in cash | -109.64%-6.16M | 2.94%63.93M | -8.72%62.1M | 2.75%68.04M | 28.15%66.22M | 88.14%51.67M | 458.08%27.47M | 47.42%-7.67M | -1,055.21%-14.59M | -94.85%1.53M |
Effect of exchange rate changes | -12.73%-25.95M | -350.73%-23.02M | 124.45%9.18M | -7,826.75%-37.55M | 104.98%486K | 40.14%-9.77M | -91.56%-16.32M | -157.47%-8.52M | -121.14%-3.31M | 154.12%15.65M |
End cash Position | -6.81%439.23M | 9.50%471.35M | 19.85%430.44M | 9.28%359.16M | 25.46%328.67M | 19.05%261.97M | 5.34%220.06M | -7.19%208.91M | -7.36%225.1M | 7.61%242.99M |
Free cash flow | 526.66%279.28M | -225.05%-65.46M | -74.94%52.34M | 44.21%208.85M | -28.25%144.82M | 23.44%201.85M | -33.79%163.52M | 96.78%246.97M | -11.57%125.5M | -11.80%141.93M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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