(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 96.94%-41M | -429.85%-710M | -263.29%-1.61B | 44.22%-82M | 85.14%-55M | -2,413.79%-1.34B | -993.33%-134M | -1,287.50%-444M | -187.50%-147M | -825.00%-370M |
Deferred tax | 128.57%2M | 75.00%21M | -85.37%12M | -114.29%-2M | 164.29%9M | -106.48%-7M | 146.15%12M | 164.52%82M | 128.00%14M | -121.88%-14M |
Other non cash items | 120.00%55M | 78.13%57M | -20.47%171M | 81.82%80M | -53.42%34M | -48.98%25M | -34.69%32M | 110.78%215M | 195.65%44M | 28.07%73M |
Change In working capital | -82.86%24M | 37.50%77M | 331.87%211M | -219.15%-56M | 942.86%73M | 247.37%140M | 219.15%56M | -425.00%-91M | 323.81%47M | -53.33%7M |
-Change in receivables | 76.14%155M | -65.00%-33M | -79.66%24M | -191.55%-65M | -34.38%21M | 466.67%88M | -150.00%-20M | 410.53%118M | 343.75%71M | 390.91%32M |
-Change in inventory | -253.85%-60M | -17.86%-33M | 420.00%96M | -48.08%54M | 219.23%31M | 154.17%39M | 20.00%-28M | 77.61%-30M | 201.96%104M | -252.94%-26M |
-Change in other current assets | -90.91%-21M | -700.00%-6M | 103.28%2M | -200.00%-3M | 151.72%15M | -650.00%-11M | 103.13%1M | -22.00%-61M | 93.33%-1M | 29.27%-29M |
-Change in other current liabilities | -117.33%-13M | -66.12%41M | 3,016.67%175M | 117.54%20M | -205.26%-40M | 188.46%75M | 175.00%121M | -104.08%-6M | -242.50%-114M | -25.49%38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.29%55M | -52.59%55M | 12.52%674M | -60.40%80M | 31.79%199M | 132.00%232M | -21.09%116M | -24.37%599M | 12.22%202M | -30.09%151M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | 33.08%-176M | 60.26%-120M | -95.34%-1.05B | 4.72%-222M | -175.79%-262M | -171.13%-263M | -167.26%-302M | -81.42%-537M | -191.25%-233M | -3.26%-95M |
Net business purchase and sale | --0 | --0 | -60.47%134M | 2,160.00%226M | -201.18%-86M | -68.03%78M | --11M | 237.25%339M | -88.76%10M | 193.10%85M |
Net investment purchase and sale | -60.00%2M | -68.75%5M | 169.70%89M | 1,180.00%64M | -79.17%5M | 400.00%5M | 300.00%16M | 294.12%33M | 129.41%5M | 2,300.00%24M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | --1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.87%-174M | 58.18%-115M | -403.66%-826M | 131.34%68M | -2,550.00%-343M | -222.30%-181M | -152.29%-275M | 70.71%-164M | -2,612.50%-217M | 122.58%14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -113.24%-9M | 150.00%1M | 5.96%-410M | -13,450.00%-542M | 118.03%66M | 1,460.00%68M | 96.77%-2M | -28.99%-436M | 96.99%-4M | -218.26%-366M |
Net common stock issuance | --0 | ---- | --836M | --836M | --0 | --0 | ---- | --0 | --0 | --0 |
Cash dividends paid | 18.92%-30M | ---- | ---- | ---- | ---- | 30.19%-37M | ---- | ---- | ---- | ---- |
Net other financing activities | 92.31%-5M | 96.67%-1M | -1,055.00%-231M | ---- | ---- | -6,600.00%-65M | -2,900.00%-30M | -266.67%-20M | ---18M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.92%-59M | 61.70%-18M | 132.89%245M | 673.68%327M | 98.66%-6M | 57.14%-48M | 62.99%-47M | -39.51%-745M | 66.07%-57M | -144.02%-449M |
Net cash flow | ||||||||||
Beginning cash position | 23.11%1.08B | 4.37%1.15B | -18.00%1.1B | -44.41%691M | -41.79%844M | -30.08%874M | -18.00%1.1B | -16.78%1.34B | -6.47%1.24B | 7.25%1.45B |
Current changes in cash | -6,033.33%-178M | 62.14%-78M | 130.00%93M | 759.72%475M | 47.18%-150M | -97.79%3M | -131.46%-206M | -2.65%-310M | -1,900.00%-72M | -846.67%-284M |
Effect of exchange rate changes | 160.00%3M | 144.44%8M | -165.22%-45M | 74.36%-20M | -102.44%-2M | -107.69%-5M | ---18M | 109.09%69M | -1,214.29%-78M | 1,071.43%82M |
End cash Position | 7.02%900M | 24.97%1.08B | 5.43%1.15B | 5.43%1.15B | -44.41%691M | -40.48%841M | -30.28%861M | -18.33%1.09B | -18.33%1.09B | -6.47%1.24B |
Free cash flow | -290.32%-121M | 65.05%-65M | -704.84%-375M | -358.06%-142M | -212.50%-63M | -1,133.33%-31M | -647.06%-186M | -87.14%62M | -136.05%-31M | -54.84%56M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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