(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 | -1.95%1.01B | 41.07%1.03B | 0.97%728M | 7.77%721M | 1.98%669M | 2.98%656M | 30.00%637M | 15.84%490M | -10.76%423M | 34.28%474M |
Deferred tax | 16.47%290M | 23.88%249M | -6.94%201M | 14.29%216M | -19.23%189M | 162.92%234M | -46.06%89M | 38.66%165M | 213.16%119M | -72.26%38M |
Other non cash items | -41.67%35M | -25.00%60M | 128.57%80M | -16.67%35M | -46.15%42M | -33.33%78M | 7.34%117M | -11.38%109M | 136.54%123M | -58.06%52M |
Change In working capital | -44.94%98M | 18.67%178M | 284.62%150M | 244.44%39M | -167.50%-27M | 700.00%40M | -88.37%5M | 138.89%43M | 350.00%18M | 118.18%4M |
-Change in receivables | ---- | ---- | -687.50%-94M | 118.18%16M | -23.94%-88M | ---71M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---3M | --0 | 33.33%-2M | ---3M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | 73.97%127M | -1.35%73M | 2.78%74M | --72M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.34%1.55B | 22.45%1.58B | 7.94%1.29B | 8.62%1.2B | 10.09%1.1B | 6.49%1B | 1.40%940M | 9.96%927M | 27.15%843M | 5.24%663M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -9.49%-323M | -22.92%-295M | -0.84%-240M | -3.93%-238M | -7.01%-229M | -1.90%-214M | 6.25%-210M | -19.15%-224M | -27.03%-188M | 0.00%-148M |
Net intangibles purchase and sale | ---- | ---- | -85.71%1M | 133.33%7M | --3M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -478.57%-53M | 143.75%14M | 90.72%-32M | -5,850.00%-345M | -95.74%6M | 164.38%141M | 49.77%-219M | -181.29%-436M | 7.19%-155M | -29.46%-167M |
Net investment purchase and sale | 111.11%2M | -12.50%-18M | -233.33%-16M | 209.09%12M | ---11M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -157.89%-11M | 272.73%19M | 66.67%-11M | -22.22%-33M | -575.00%-27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.08%-374M | -4.18%-299M | 49.02%-287M | -143.72%-563M | -178.31%-231M | 79.71%-83M | 38.86%-409M | -79.36%-669M | -9.71%-373M | -21.86%-340M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -89.90%51M | 26.25%505M | 200.75%400M | 101.52%133M | 110.91%66M | -227.64%-605M | 23,600.00%474M | -90.00%2M | 106.08%20M | -199.70%-329M |
Net common stock issuance | 0.00%-1B | -143.90%-1B | -17.14%-410M | 0.00%-350M | 36.36%-350M | -82.12%-550M | -52.53%-302M | -41.43%-198M | -460.00%-140M | 7.41%-25M |
Cash dividends paid | -10.14%-467M | -13.67%-424M | -11.68%-373M | -19.29%-334M | -1.08%-280M | -19.40%-277M | -4.04%-232M | 15.21%-223M | -25.84%-263M | -2.45%-209M |
Net other financing activities | ---- | ---- | ---- | -200.00%-2M | --2M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.45%-1.48B | -119.73%-991M | 28.07%-451M | 0.63%-627M | 57.91%-631M | -2,398.33%-1.5B | 85.68%-60M | -9.40%-419M | 31.97%-383M | -668.69%-563M |
Net cash flow | ||||||||||
Beginning cash position | 33.80%1.33B | 173.08%994M | -16.13%364M | 142.46%434M | -76.17%179M | 93.06%751M | -26.19%389M | 27.60%527M | -35.77%413M | 199.07%643M |
Current changes in cash | -206.16%-310M | -47.29%292M | 7,814.29%554M | -97.08%7M | 141.31%240M | -223.35%-581M | 392.55%471M | -285.06%-161M | 136.25%87M | -153.69%-240M |
Effect of exchange rate changes | -170.45%-31M | -42.11%44M | 198.70%76M | -613.33%-77M | 66.67%15M | 108.26%9M | -573.91%-109M | -14.81%23M | 170.00%27M | 152.63%10M |
End cash Position | -15.68%1.14B | 34.47%1.35B | 38.45%1B | -19.58%723M | 14.81%899M | -23.24%783M | 8.51%1.02B | 15.76%940M | 51.78%812M | -29.14%535M |
Free cash flow | -5.05%1.22B | 22.34%1.29B | 9.70%1.05B | 9.85%959M | 10.93%873M | 7.81%787M | 3.84%730M | 7.33%703M | 27.18%655M | 6.85%515M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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