(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -103.04%-722M | 323.59%11.09B | -152.56%-4.31B | -166.29%-11.22B | 4.18%3.71B | 2,009.74%23.72B | -170.34%-4.96B | 299.80%8.2B | 1,332.19%16.92B | 139.74%3.56B |
Net income from continuing operations | 24.44%8.42B | 24.81%2.13B | 8.03%2.14B | 22.72%2.15B | 50.83%1.99B | 20.38%6.76B | 8.72%1.71B | 19.35%1.98B | 86.38%1.75B | -8.64%1.32B |
Depreciation and amortization | 5.65%1.4B | 3.25%349M | 11.83%378M | -2.60%337M | 10.78%339M | 7.62%1.33B | 10.82%338M | 7.64%338M | 13.07%346M | -0.97%306M |
Other non cashItems | 3.18%10.75B | -12.07%3.34B | 28.36%2.21B | 18.83%3.31B | -10.58%1.88B | 61.40%10.42B | 5,862.12%3.8B | -37.76%1.72B | 367.60%2.78B | -56.01%2.11B |
Change in working capital | -288.71%-15.94B | 171.71%6.83B | -269.39%-7.74B | -215.20%-15.23B | 17.14%205M | 164.94%8.44B | -270.15%-9.52B | 297.79%4.57B | 1,327.48%13.22B | 101.15%175M |
-Change in loans | ---- | ---- | ---- | ---- | -79.18%-2.65B | ---- | ---- | ---- | ---- | 86.29%-1.48B |
-Change in other current assets | 186.86%476M | ---- | ---- | ---- | ---- | -192.57%-548M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -6,323.53%-1.09B | ---- | ---- | ---- | ---- | 70.69%-17M | ---- | ---- | ---- | ---- |
-Change in other working capital | -270.04%-15.32B | 183.11%7.44B | -394.88%-9.74B | -222.05%-15.87B | 72.61%2.86B | 166.56%9.01B | -21.41%-8.95B | -70.13%3.3B | 201.58%13B | 137.41%1.65B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -103.04%-721M | 323.50%11.09B | -152.53%-4.31B | -166.29%-11.22B | 4.18%3.71B | 2,009.66%23.72B | -170.37%-4.96B | 299.71%8.2B | 1,332.19%16.92B | 139.72%3.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.68%-1.42B | -686.36%-173M | -75.21%-615M | 92.15%-278M | -8,950.00%-354M | -139.29%-3.91B | -105.96%-22M | -355.84%-351M | -75.30%-3.54B | -95.74%4M |
Net investment purchase and sale | -176.09%-35M | -557.14%-64M | 137.50%3M | -42.50%23M | --3M | 53.33%46M | 380.00%14M | -260.00%-8M | 150.00%40M | --0 |
Net PPE purchase and sale | 41.84%-1.04B | 64.57%-45M | -136.44%-532M | 87.00%-194M | -536.07%-266M | -460.69%-1.78B | 52.79%-127M | -287.93%-225M | -10,757.14%-1.49B | 1,320.00%61M |
Net intangibles purchase and sale | -9.52%-690M | -27.87%-234M | 8.18%-146M | -0.56%-178M | -18.92%-132M | -14.55%-630M | -7.02%-183M | -45.87%-159M | -16.45%-177M | 5.93%-111M |
Net business purchase and sale | 101.51%21M | --15M | --0 | 100.43%6M | --0 | -13,990.00%-1.39B | --0 | --0 | -27,880.00%-1.39B | --0 |
Net other investing changes | 307.74%322M | -42.86%156M | 41.46%58M | 112.84%67M | -22.64%41M | 80.77%-155M | -66.38%273M | -51.19%41M | 72.56%-522M | -73.50%53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.72%-1.42B | -647.83%-172M | -75.78%-617M | 92.20%-276M | -11,900.00%-354M | -139.35%-3.91B | -106.23%-23M | -350.00%-351M | -75.33%-3.54B | -96.81%3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.64%-1.84B | -73.82%-1.47B | 96.05%-87.68M | 105.04%159M | 66.72%-448M | -73.90%-7.56B | 34.29%-843M | -516.11%-2.22B | -102.57%-3.16B | -17.25%-1.35B |
Net issuance payments of debt | 234.77%3.04B | 889.33%592M | 102.82%41M | 488.31%2.52B | -42.50%-114M | 1.87%-2.26B | 6.25%-75M | -664.74%-1.45B | 38.85%-650M | 91.74%-80M |
Net commonstock issuance | 42.92%-1.46B | -4,996.63%-979.33M | 95.35%-30.68M | 77.24%-211M | 76.17%-234M | -336.47%-2.55B | 103.51%20M | -1,683.78%-660M | -23,075.00%-927M | -3,737.04%-982M |
Cash dividends paid | -28.51%-2.81B | -31.72%-951M | --0 | -26.93%-1.86B | --0 | -135.96%-2.19B | -35.46%-722M | --0 | ---1.46B | --0 |
Net other financing activities | -8.93%-622M | -93.45%-127.68M | 7.31%-97.33M | -156.03%-297M | 64.79%-100M | -6.13%-571M | 34.00%-66M | 21.05%-105M | -17.17%-116M | -37.86%-284M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.64%-1.84B | -73.90%-1.47B | 96.08%-87M | 105.04%159M | 66.72%-448M | -73.90%-7.56B | 34.29%-843M | -516.11%-2.22B | -102.44%-3.16B | -17.35%-1.35B |
Net cash flow | ||||||||||
Beginning cash position | 17.64%79.76B | -24.09%66.86B | -11.84%71.86B | 17.38%83.27B | 17.64%79.76B | -11.82%67.8B | 39.29%88.08B | 32.13%81.51B | 5.39%70.94B | -11.82%67.8B |
Current changes in cash | -132.52%-3.98B | 262.18%9.45B | -189.00%-5.01B | -210.86%-11.33B | 31.08%2.91B | 269.47%12.24B | -194.96%-5.83B | 248.98%5.63B | 306.46%10.22B | 122.15%2.22B |
Effect of exchange rate changes | -23.96%-357M | 64.25%-892M | -98.83%11M | -122.00%-77M | -34.53%601M | 84.55%-288M | -59.02%-2.5B | 1,501.49%939M | 152.16%350M | 107.22%918M |
End cash position | -5.44%75.42B | -5.44%75.42B | -24.09%66.86B | -11.84%71.86B | 17.38%83.27B | 17.64%79.76B | 17.64%79.76B | 39.29%88.08B | 32.13%81.51B | 5.39%70.94B |
Free cash flow | -111.94%-2.54B | 302.21%10.72B | -163.64%-4.98B | -175.76%-11.59B | -4.00%3.31B | 1,072.39%21.28B | -181.14%-5.3B | 311.19%7.83B | 1,099.93%15.3B | 137.96%3.45B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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