(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 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 31.74%9.03B | -3.50%6.86B | -0.39%7.11B | -14.08%7.13B | 7.78%8.3B | 6.88%7.7B | -1.66%7.21B | 4.89%7.33B | 5.82%6.99B | 13.73%1.5B |
Other non cash items | 223.04%2.13B | -124.45%-1.73B | 26.95%7.08B | -3.36%5.58B | 51.51%5.77B | -21.71%3.81B | 6.68%4.87B | -14.21%4.56B | 37.12%5.32B | 45.87%1.38B |
Change in working capital | 164.12%4.36B | -158.03%-6.8B | -46.89%11.72B | -7.25%22.07B | 95.41%23.79B | -46.03%12.18B | 82.99%22.56B | -20.75%12.33B | -37.00%15.56B | -85.92%527M |
-Change in other current assets | 1,957.22%3.7B | 102.10%180M | -299.74%-8.58B | 553.33%4.29B | 74.69%-947M | -169.51%-3.74B | 207.64%5.38B | -428.54%-5B | -199.79%-946M | -365.00%-186M |
-Change in other current liabilities | -96.89%13M | 216.76%418M | -204.99%-358M | 63.94%341M | -72.19%208M | -7.20%748M | 99.50%806M | 54.20%404M | 2,720.00%262M | 32.83%-133M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 36.26%24.46B | -28.55%17.95B | -21.61%25.12B | -12.07%32.05B | 41.98%36.45B | -22.65%25.67B | 54.64%33.19B | -9.31%21.46B | -26.59%23.66B | -27.64%4.18B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -186.19%-9.19B | 199.84%10.67B | 46.77%-10.68B | 3.50%-20.07B | -81.43%-20.8B | 44.08%-11.46B | -14.69%-20.5B | 4.57%-17.87B | 23.17%-18.73B | 54.46%-991M |
Net PPE purchase and sale | -39.63%-1.95B | -9.22%-1.4B | 3.25%-1.28B | -28.45%-1.32B | 18.77%-1.03B | 11.88%-1.27B | 25.21%-1.44B | -1.00%-1.92B | -21.11%-1.91B | 1.97%-497M |
Net business purchase and sale | 34.55%-858M | 65.09%-1.31B | -195.20%-3.76B | -37.96%-1.27B | 64.63%-922M | -36.71%-2.61B | -166.71%-1.91B | -103.13%-715M | 53.81%-352M | 77.07%-202M |
Net other investing changes | -332.65%-228M | 5.38%98M | -66.06%93M | 346.85%274M | 73.82%-111M | -3,361.54%-424M | -93.26%13M | 137.04%193M | -0.19%-521M | 26.95%-103M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.91%-12.01B | 24.22%-14.99B | 31.48%-19.78B | -4.21%-28.87B | -43.46%-27.7B | 22.00%-19.31B | -25.25%-24.76B | 3.08%-19.77B | 24.26%-20.39B | 2.93%-3.68B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -47.21%1.25B | 1,039.68%2.37B | -114.29%-252M | 88.56%1.76B | 31.14%935M | -68.03%713M | 22.87%2.23B | 237.36%1.82B | 210.93%538M | 2,266.67%455M |
Net common stock issuance | -67.96%-2.2B | -156.88%-1.31B | 4.54%2.31B | 44,000.00%2.21B | -68.75%5M | -61.90%16M | -4.55%42M | -31.25%44M | 12.28%64M | 8.16%53M |
Cash dividends paid | -1.25%-4.93B | -14.05%-4.87B | -2.99%-4.27B | -2.07%-4.15B | -10.59%-4.06B | -0.33%-3.67B | -0.41%-3.66B | -7.81%-3.65B | -24.52%-3.38B | 0.00%-67M |
Net other financing charges | 638.46%560M | 91.13%-104M | -46.08%-1.17B | 41.56%-803M | 64.56%-1.37B | -6.57%-3.88B | -6,714.55%-3.64B | 196.49%55M | -26.67%-57M | -6.59%85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.07%-5.72B | -15.35%-4.37B | -172.37%-3.79B | 71.34%-1.39B | 28.90%-4.85B | -35.69%-6.82B | -190.24%-5.03B | 38.95%-1.73B | 11.04%-2.84B | 911.54%526M |
Net cash flow | ||||||||||
Beginning cash position | -4.74%22.9B | 7.10%24.04B | 4.82%22.44B | 24.24%21.41B | -2.36%17.23B | 22.04%17.65B | 0.11%14.46B | 4.21%14.45B | 23.70%13.86B | 16.84%13.62B |
Current changes in cash | 578.39%6.73B | -190.48%-1.41B | -13.08%1.56B | -54.07%1.79B | 948.58%3.9B | -113.48%-459M | 9,561.11%3.41B | -108.33%-36M | -79.58%432M | -49.66%1.03B |
Effect of exchange rate changes | -274.63%-468M | 24.07%268M | 128.50%216M | -942.22%-758M | 119.51%90M | 105.47%41M | -1,540.38%-749M | -90.51%52M | 1.29%548M | 16.77%195M |
End cash position | 27.58%29.21B | -5.44%22.9B | 7.89%24.21B | 6.49%22.44B | 22.29%21.08B | 0.67%17.23B | 18.36%17.12B | -2.55%14.46B | 7.06%14.84B | 7.06%14.84B |
Free cash flow | 36.66%22.32B | -31.12%16.33B | -22.51%23.71B | -12.90%30.6B | 44.83%35.14B | -23.22%24.26B | 62.82%31.6B | -10.28%19.41B | -29.17%21.63B | -30.19%3.66B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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