(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 | 7.69%1.51B | -15.38%1.4B | 35.50%1.66B | -5.52%1.22B | 11.48%1.3B | 20.11%1.16B | 16.87%967.1M | 2.68%827.5M | 8.23%805.9M | 10.58%744.59M |
Other non cash items | 29.06%48.23M | 1,781.77%37.37M | 84.64%-2.22M | 47.23%-14.46M | -145.28%-27.41M | 1,263.93%60.54M | 80.64%-5.2M | 24.32%-26.87M | -120.75%-35.5M | -8.24%-16.08M |
Change In working capital | 120.87%245.92M | -278.01%-1.18B | 74.44%661.88M | 334.40%379.44M | 129.70%87.35M | -123.63%-294.14M | 1,257.26%1.24B | -1.88%-107.56M | 43.18%-105.58M | -223.27%-185.82M |
-Change in other current assets | 121.52%192.64M | -160.38%-895.21M | 206.36%1.48B | -384.56%-1.39B | 144.41%489.89M | -211.38%-1.1B | 450.18%990.55M | 268.62%180.04M | 308.86%48.84M | -119.63%-23.39M |
-Change in other current liabilities | 118.83%53.28M | 65.52%-282.99M | -146.28%-820.79M | 540.57%1.77B | -149.75%-402.54M | 218.26%809.09M | 188.39%254.22M | -86.25%-287.6M | 4.93%-154.42M | -614.16%-162.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 939.80%1.54B | -109.40%-183.79M | 54.66%1.96B | 28.73%1.26B | 65.34%982.04M | -70.59%593.94M | 363.89%2.02B | 27.49%435.38M | 6.20%341.52M | -42.57%321.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -6.44%-53.43M | -6.08%-50.2M | 16.11%-47.32M | -24.42%-56.41M | -141.88%-45.34M | 7.55%-18.74M | 14.34%-20.27M | -38.39%-23.67M | -20.20%-17.1M | ---14.23M |
Net business purchase and sale | ---- | ---- | ---- | ---356.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 5,755.46%33.26M | 100.09%568K | ---601.07M | ---- | 118.26%10.28M | 98.13%-56.31M | -1,307.20%-3.01B | 28.34%-213.89M | -2,537.94%-298.46M | -40.30%-11.31M |
Net other investing changes | ---- | ---- | ---1K | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.35%-20.17M | 92.35%-49.63M | -57.22%-648.39M | -1,076.50%-412.42M | 53.29%-35.06M | 97.52%-75.05M | -1,175.54%-3.03B | 24.72%-237.56M | -1,135.41%-315.56M | 40.55%-25.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 7.54%-794.69M | -53.89%-859.48M | -3,534.33%-558.49M | 102.58%16.26M | -18.16%-630.53M | -154.90%-533.64M | 380.73%972.03M | -51.60%-346.25M | -1.16%-228.39M | 15.79%-225.79M |
Net other financing activities | 57.99%-50.73M | 1.96%-120.74M | 0.08%-123.15M | 0.65%-123.25M | -62.35%-124.05M | -111.85%-76.41M | --645M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.75%-845.42M | -43.80%-980.22M | -537.14%-681.64M | 85.82%-106.98M | -23.69%-754.58M | -137.73%-610.05M | 567.02%1.62B | -51.60%-346.25M | -1.16%-228.39M | 15.79%-225.79M |
Net cash flow | ||||||||||
Beginning cash position | -48.35%1.29B | 35.13%2.51B | 63.79%1.85B | 21.95%1.13B | -8.02%928.67M | 137.92%1.01B | -25.63%424.35M | -24.83%570.61M | 11.85%759.14M | 54.76%678.73M |
Current changes in cash | 155.85%677.86M | -294.16%-1.21B | -16.07%625.07M | 287.08%744.74M | 311.06%192.4M | -115.03%-91.16M | 508.72%606.62M | 26.68%-148.42M | -388.16%-202.44M | -71.77%70.25M |
Effect of exchange rate changes | -1,677.32%-26.99M | -93.57%1.71M | 219.29%26.6M | -295.11%-22.3M | 11.79%11.43M | 147.85%10.22M | -1,088.57%-21.36M | -84.46%2.16M | 36.90%13.91M | 216.83%10.16M |
End cash Position | 50.27%1.95B | -48.35%1.29B | 35.13%2.51B | 63.79%1.85B | 21.95%1.13B | -8.02%928.67M | 137.92%1.01B | -25.63%424.35M | -24.83%570.61M | 11.85%759.14M |
Free cash flow | 736.81%1.49B | -112.26%-233.98M | 57.96%1.91B | 28.94%1.21B | 62.85%936.7M | -71.23%575.2M | 385.64%2B | 26.91%411.72M | 5.55%324.41M | -41.46%307.35M |
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 |
No Data