(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 | 48.16%1.33B | 67.09%900.14M | 17,797.24%538.71M | -99.61%3.01M | 131.74%776.88M | -58.37%335.23M | 12.48%805.18M | 0.51%715.85M | 89.10%712.25M | 125.65%376.65M |
Other non cashItems | 9.02%1.39B | 8.87%1.28B | -36.55%1.17B | 91.04%1.85B | -29.87%968.66M | -9.14%1.38B | -8.15%1.52B | -10.38%1.65B | -25.23%1.85B | 7,975.43%2.47B |
Change in working capital | -43.91%-13.36B | -192.61%-9.28B | -44.55%10.03B | 246.47%18.08B | -122.89%-12.34B | -154.37%-5.54B | 576.62%10.19B | 254.55%1.51B | 73.04%-974.17M | -2.39%-3.61B |
-Change in loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.91%1.58B | -3,887.33%-6.91B | -109.24%-173.37M |
-Change in other current assets | 69.31%-185.16M | -158.56%-603.31M | 198.70%1.03B | 182.69%344.89M | -222.38%-417.07M | -51.34%340.79M | 513.74%700.37M | 151.68%114.12M | 82.62%-220.83M | -129.19%-1.27B |
-Change in other current liabilities | 120.31%164.01M | 34.01%-807.36M | -283.70%-1.22B | 830.49%666.04M | 114.59%71.58M | -56.93%-490.55M | -162.97%-312.59M | 172.54%496.4M | -183.39%-684.3M | 151.18%820.61M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -58.77%-10.52B | -153.72%-6.63B | -39.58%12.34B | 296.45%20.42B | -194.74%-10.4B | -127.72%-3.53B | 206.64%12.72B | 157.91%4.15B | 342.31%1.61B | 82.07%-663.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Net PPE purchase and sale | 20.10%-113.77M | -165.06%-142.39M | 206.93%218.88M | -6.43%-204.69M | -194.12%-192.33M | 160.27%204.35M | -51.17%-339.06M | -5.00%-224.28M | -46.11%-213.61M | 79.02%-146.2M |
Net intangibles purchase and sale | -52.12%-296.09M | 29.51%-194.64M | 4.24%-276.14M | 13.49%-288.37M | 11.14%-333.32M | 0.43%-375.09M | -30.35%-376.7M | -55.04%-289M | -5.68%-186.4M | -9.49%-176.38M |
Net business purchase and sale | -86.90%27.31M | 252.44%208.55M | 26.47%59.17M | -53.01%46.79M | 223.15%99.58M | -97.50%30.82M | 2,143.43%1.23B | 97.25%-60.43M | -1,784.48%-2.2B | 21.35%130.67M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.42B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -151.59%-163.02M | -115.44%-64.8M | 76.56%419.59M | -89.36%237.64M | 257.23%2.23B | -52.30%624.95M | 220.77%1.31B | -79.86%408.44M | 278.30%2.03B | -130.45%-1.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 113.33%100M | -157.41%-750M | 1,148.56%1.31B | ---124.6M | --0 | -51.65%500M | 423.31%1.03B | 325.85%197.63M | -67.29%-87.51M | 32.65%-52.31M |
Net commonstock issuance | -1,514.88%-216.38M | 289.13%15.29M | 113.84%3.93M | -624.24%-28.39M | 115.34%5.42M | -1,153.60%-35.31M | -116.51%-2.82M | -98.79%17.07M | 1,642.52%1.41B | -107.83%-91.55M |
Cash dividends paid | 2.53%-273.75M | ---280.85M | ---- | -100.00%-112.54M | 85.65%-56.27M | -39.97%-392.09M | -75.09%-280.11M | -655.63%-159.98M | 47.22%-21.17M | -35.54%-40.12M |
Net other financing activities | -2.51%-226.88M | -2.87%-221.32M | -10.36%-215.15M | 7.59%-194.95M | -311.43%-210.96M | -118.03%-51.28M | -902.86%-23.52M | 97.13%-2.35M | -89.14%-81.84M | 88.51%-43.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.12%-617M | -212.93%-1.24B | 337.86%1.1B | -75.88%-460.48M | -1,327.79%-261.81M | -97.07%21.32M | 1,289.76%727.76M | -95.71%52.37M | 637.63%1.22B | -133.13%-227.24M |
Net cash flow | ||||||||||
Beginning cash position | -16.16%41.26B | 39.87%49.21B | 131.95%35.18B | -35.44%15.17B | -10.88%23.49B | 125.55%26.36B | 59.16%11.69B | 194.85%7.34B | -22.22%2.49B | 28.92%3.2B |
Current changes in cash | -42.55%-11.3B | -157.24%-7.93B | -31.41%13.85B | 339.75%20.2B | -192.45%-8.42B | -119.52%-2.88B | 220.20%14.76B | -5.12%4.61B | 339.50%4.86B | -382.10%-2.03B |
Effect of exchange rate changes | 224.03%28.78M | -113.29%-23.21M | 195.48%174.59M | -283.78%-182.85M | 702.11%99.49M | 114.31%12.4M | 67.34%-86.66M | -4,518.73%-265.3M | -134.71%-5.74M | 2,145.36%16.55M |
End cash position | -27.33%29.99B | -16.16%41.26B | 39.87%49.21B | 131.95%35.18B | -35.44%15.17B | -10.88%23.49B | 125.55%26.36B | 59.16%11.69B | 517.21%7.34B | -62.84%1.19B |
Free cash flow | -56.56%-11.06B | -159.66%-7.06B | -40.03%11.84B | 276.65%19.74B | -165.88%-11.17B | -135.74%-4.2B | 258.58%11.76B | 312.20%3.28B | 153.95%795.53M | 67.71%-1.47B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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