(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 | 34.98%8.89B | -28.41%6.58B | 88.75%9.2B | -13.37%4.87B | 267.58%5.62B | -80.09%1.53B | -11.00%7.69B | 11.65%8.64B | 8.52%7.74B | 14.07%7.13B |
Other non cash items | -197.21%-8.99B | 594.96%9.24B | -35.25%1.33B | -1.34%2.05B | -86.16%2.08B | 1,919.33%15.04B | -23.04%745M | -45.03%968M | 15.02%1.76B | -9.99%1.53B |
Change in working capital | 154.37%4.83B | -192.52%-8.88B | -47.24%9.59B | -14.84%18.18B | 322.89%21.35B | -135.37%-9.58B | 43.31%27.08B | 83.51%18.9B | -46.05%10.3B | -5.87%19.09B |
-Change in other current assets | 281.44%4.91B | -70.35%1.29B | -54.11%4.34B | 1,584.52%9.47B | 194.14%562M | -129.70%-597M | 317.88%2.01B | -63.28%481M | 13,000.00%1.31B | -99.85%10M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -26.05%6.44B | 33.39%8.71B | -74.44%6.53B | 189.27%25.53B | 15.63%8.83B | -53.79%7.63B | 25.88%16.52B | -27.99%13.12B | 40.90%18.23B | 143.28%12.94B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -46.22%5.32B | 107.75%9.9B | 171.48%4.76B | 51.64%-6.66B | -13,542.57%-13.78B | 99.20%-101M | 9.97%-12.62B | -4,238.70%-14.01B | 95.00%-323M | -62.05%-6.46B |
Net PPE purchase and sale | -11.23%-406M | -6.10%-365M | 10.88%-344M | 0.26%-386M | 13.42%-387M | -28.45%-447M | 18.69%-348M | -1.42%-428M | -23.39%-422M | -2.40%-342M |
Net business purchase and sale | -404.27%-855M | 125.95%281M | -224.48%-1.08B | 1,605.88%870M | 100.53%51M | -80,350.00%-9.65B | -113.64%-12M | 22.22%88M | 116.29%72M | -225.93%-442M |
Net other investing changes | -486.22%-1.66B | 90.01%-283M | -300.85%-2.83B | -114.64%-707M | 21.85%4.83B | 1,654.12%3.96B | -106.30%-255M | 37.91%4.05B | 124.12%2.94B | 148.64%1.31B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -930.97%-1.6B | 98.27%-155M | 21.70%-8.95B | -3.53%-11.43B | -419.82%-11.04B | 82.78%-2.12B | -20.14%-12.34B | -7.78%-10.27B | -14.40%-9.53B | 27.40%-8.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -110.64%-194M | 101.21%1.82B | 149.89%906M | -185.53%-1.82B | -115.77%-636M | 427.09%4.03B | -183.37%-1.23B | 196.92%1.48B | ---1.53B | ---- |
Net common stock issuance | 50.99%-1.79B | -254.56%-3.65B | -392.82%-1.03B | 90.16%-209M | -603.32%-2.12B | 139.00%422M | -145.35%-1.08B | 16.16%-441M | 38.26%-526M | -199.19%-852M |
Cash dividends paid | -7.40%-3.95B | -5.36%-3.68B | -100.17%-3.49B | 46.66%-1.74B | 4.25%-3.27B | -10.17%-3.41B | -5.99%-3.1B | -10.85%-2.92B | -17.99%-2.64B | -14.38%-2.24B |
Net other financing charges | ---- | ---- | -150.00%-2M | 107.84%4M | -101.36%-51M | 1,874.88%3.75B | -0.48%-211M | -17.32%-210M | -17,800.00%-179M | 98.91%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.79%-6.78B | -45.19%-6.29B | 12.06%-4.33B | 29.38%-4.93B | -278.03%-6.98B | 164.13%3.92B | -112.33%-6.11B | 50.45%-2.88B | -40.70%-5.81B | -115.22%-4.13B |
Net cash flow | ||||||||||
Beginning cash position | 5.36%25.68B | -11.42%24.37B | 25.20%27.52B | -30.44%21.98B | 36.21%31.6B | -9.86%23.2B | 0.41%25.73B | 18.49%25.63B | 5.64%21.63B | -31.58%20.48B |
Current changes in cash | -185.97%-1.94B | 133.43%2.26B | -173.65%-6.76B | 199.84%9.18B | -197.48%-9.19B | 590.33%9.43B | -590.56%-1.92B | -86.44%392M | 504.60%2.89B | 105.92%478M |
Effect of exchange rate changes | 67.46%-151M | -329.70%-464M | 127.41%202M | -256.48%-737M | -75.92%471M | 501.64%1.96B | -77.09%-487M | -123.31%-275M | 68.57%1.18B | 151.32%700M |
End cash position | -6.05%24.13B | 5.38%25.68B | -11.43%24.37B | 25.20%27.52B | -28.08%21.98B | 31.73%30.56B | -9.86%23.2B | 0.41%25.73B | 18.49%25.63B | 5.64%21.63B |
Free cash flow | -27.65%6.01B | 34.50%8.31B | -75.44%6.18B | 200.60%25.15B | 16.63%8.37B | -55.53%7.17B | 27.47%16.13B | -28.78%12.65B | 41.19%17.76B | 153.21%12.58B |
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