(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 | -3.19%91M | 7.45%101M | -20.67%357M | 11.11%90M | -37.30%79M | -22.95%94M | -21.67%94M | 1.12%450M | -6.90%81M | 8.62%126M |
Deferred tax | -3.13%31M | 3.57%29M | 133.33%8M | 228.57%9M | 109.09%1M | 740.00%32M | 1,500.00%28M | -100.00%-24M | -133.33%-7M | -175.00%-11M |
Other non cash items | 100.00%44M | 23.08%32M | ---1M | ---- | ---1M | --22M | --26M | ---- | ---- | ---- |
Change In working capital | -215.38%-82M | -113.24%-145M | -66.38%39M | -63.27%36M | 10.47%95M | 76.58%-26M | -251.11%-68M | 928.57%116M | 177.78%98M | 32.31%86M |
-Change in receivables | 225.00%15M | -641.18%-92M | 219.35%74M | 131.58%88M | 0.00%-19M | 40.00%-12M | 127.87%17M | -663.64%-62M | 445.45%38M | 13.64%-19M |
-Change in inventory | 283.33%23M | -85.71%-26M | 150.91%28M | --29M | 153.33%8M | 130.00%6M | 30.00%-14M | -111.54%-55M | --0 | -25.00%-15M |
-Change in other current assets | -90.48%2M | 28.77%-52M | -165.00%-78M | -252.00%-38M | -49.06%27M | -36.36%21M | -830.00%-73M | 322.22%120M | 117.73%25M | 3.92%53M |
-Change in other current liabilities | -81.25%-58M | 616.67%62M | -59.78%37M | -217.39%-27M | 100.00%74M | 41.82%-32M | -120.00%-12M | 713.33%92M | 147.92%23M | 19.35%37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.72%311M | -15.23%295M | -5.65%1.62B | -3.87%447M | -0.81%488M | 11.59%337M | -24.02%348M | 5.92%1.72B | 81.64%465M | 1.44%492M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | 153.85%33M | 966.67%32M | --0 | ---- | ---- | 116.67%13M | 0.00%3M | --1M |
Net intangibles purchase and sale | 5.71%-297M | 7.06%-395M | -0.83%-1.45B | -3.81%-354M | 0.55%-359M | 5.69%-315M | -4.68%-425M | -26.74%-1.44B | -23.10%-341M | -16.45%-361M |
Net business purchase and sale | -2,244.00%-586M | ---2M | -172.73%-90M | ---3M | -100.00%-62M | -1,150.00%-25M | --0 | 81.03%-33M | --0 | -181.82%-31M |
Net other investing changes | ---- | --1M | ---- | ---- | ---- | --1M | ---- | ---- | --1M | --4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -160.47%-883M | 6.82%-396M | -3.35%-1.51B | 3.56%-325M | -8.79%-421M | -3.04%-339M | -4.17%-425M | -11.95%-1.46B | -22.99%-337M | -20.56%-387M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -191.18%-248M | 1,632.50%693M | 139.71%652M | 204.40%484M | 0.00%-112M | 25.35%272M | 197.56%40M | -10.53%272M | -45.55%159M | 49.09%-112M |
Net common stock issuance | --2M | ---2M | 140.00%2M | 0.00%2M | 200.00%1M | --0 | --0 | -600.00%-5M | --2M | -200.00%-1M |
Cash dividends paid | 0.00%-226M | ---- | 0.00%-387M | 0.00%-161M | ---- | 0.00%-226M | ---- | 0.26%-387M | 0.00%-161M | ---- |
Net other financing activities | -450.00%-11M | 0.00%-2M | 6,500.00%132M | 10,700.00%108M | 0.00%-2M | 60.00%-2M | -103.64%-2M | --2M | --1M | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,413.64%-509M | 4,031.25%661M | 248.31%307M | 1,564.29%410M | -0.74%-137M | 162.86%22M | 300.00%16M | 45.38%-207M | -125.45%-28M | 42.62%-136M |
Net cash flow | ||||||||||
Beginning cash position | ---- | 139.46%716M | 20.08%299M | ---- | ---- | ---- | 20.08%299M | -19.68%249M | ---- | ---- |
Current changes in cash | -5,505.00%-1.08B | 1,018.03%560M | 751.02%417M | 432.00%532M | -125.81%-70M | 132.26%20M | -245.24%-61M | 177.78%49M | 8.70%100M | 57.53%-31M |
Effect of exchange rate changes | --0 | --1M | -200.00%-1M | 50.00%-1M | --0 | --0 | --0 | 0.00%1M | ---2M | --1M |
End cash Position | ---- | 440.68%1.28B | 139.46%716M | ---- | ---- | ---- | -19.18%236M | 20.08%299M | ---- | ---- |
Free cash flow | -59.09%9M | -28.21%-100M | -39.49%167M | -25.00%93M | -1.53%129M | 168.75%22M | -250.00%-78M | -42.98%276M | 690.48%124M | -25.14%131M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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