(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 62.16%821.87M | -28.92%506.83M | 64.12%713.06M | -23.16%434.46M | 121.12%565.43M | -32.71%255.71M | -116.24%-16.38M | 16.90%96.75M | -3.44%379.99M | --100.85M |
Deferred tax | 233.60%114.86M | -710.79%-85.98M | 115.99%14.08M | -204.89%-88.04M | 527.16%83.93M | -204.90%-19.65M | 289.72%94.8M | -301.84%-14.37M | 90.91%-6.44M | ---49.97M |
Other non cashItems | 167.80%1.86B | -181.21%-2.75B | 82,708.55%3.38B | -29.34%4.08M | 75.58%5.78M | -43.17%3.29M | 4.08%1.81M | 53.97%1.57M | -13.50%5.79M | --1.74M |
Change in working capital | -232.77%-3.02B | 199.48%2.28B | -2,124.85%-2.29B | -106.72%-102.82M | 288.80%1.53B | -476.39%-810.06M | -563.89%-1.15B | 531.42%230.68M | 130.39%215.22M | --248.78M |
-Change in loans | -1,032.58%-1.43B | 102.00%153.18M | -108.51%-7.66B | -18.57%-3.67B | 74.69%-3.1B | -1,715.38%-12.25B | ---- | ---- | 165.69%758.14M | ---- |
-Change in other current assets | -31.26%166.97M | 241.18%242.9M | -277.07%-172.05M | 152.62%97.16M | -329.33%-184.64M | 915.00%80.51M | 285.68%184.67M | -972.79%-39.97M | -44.64%7.93M | ---99.45M |
-Change in other current liabilities | 38.82%176.21M | 134.22%126.94M | -153.42%-370.94M | -78.16%694.44M | 618.78%3.18B | -269.77%-612.79M | -301.94%-1.1B | 174.05%316.8M | -3.05%360.94M | --544.55M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -176.32%-1.75B | 152.75%2.3B | 3,631.08%909.3M | -93.29%24.37M | 1.86%363.26M | 29.54%356.63M | 650.60%124.83M | -52.31%27.05M | 132.44%275.3M | --16.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | -78.24%28.6M | --0 | -88.64%130.96M | --131.46M |
Net PPE purchase and sale | 39.73%-13.28M | 5.25%-22.03M | -122.16%-23.25M | -0.81%-10.46M | 0.58%-10.38M | -96.11%-10.44M | -145.52%-3.21M | 130.10%2.39M | 72.12%-5.32M | --7.05M |
Net intangibles purchase and sale | -4.10%-38.99M | 0.28%-37.46M | -16.29%-37.56M | -30.25%-32.3M | 25.57%-24.8M | 46.70%-33.32M | 68.98%-13.89M | -187.61%-9.66M | -103.05%-62.51M | ---44.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.75%-23.93M | 10.70%-34.06M | 0.05%-38.14M | -133.08%-38.16M | 45.58%-16.37M | -140.71%-30.08M | -75.79%25.18M | 35.73%-7.26M | -93.30%73.89M | --103.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | 133.61%15.22M | 13.53%6.51M | 16.49%5.74M | -23.32%4.93M | 165.86%6.42M | 47.03%-9.75M | --0 | 101.91%139K | 19.38%-18.41M | ---1.8M |
Cash dividends paid | 8.48%-400.86M | 41.10%-438.02M | ---743.71M | ---- | -2.47%-300.69M | 9.33%-293.45M | 0.21%-146.48M | --0 | -46.40%-323.66M | ---146.79M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.63%-385.65M | 41.53%-431.51M | -15,084.14%-737.97M | 101.67%4.93M | 2.95%-294.27M | 11.36%-303.2M | 1.42%-146.48M | 101.88%138K | -40.24%-342.07M | ---148.6M |
Net cash flow | ||||||||||
Beginning cash position | 353.11%2.35B | 34.52%519.03M | -2.25%385.84M | 236.38%394.7M | 24.83%117.34M | 8.20%94M | -6.31%113.81M | 11.90%93.88M | 13.39%86.88M | --121.48M |
Current changes in cash | -218.05%-2.16B | 1,276.04%1.83B | 1,602.23%133.19M | -116.85%-8.87M | 125.45%52.62M | 227.72%23.34M | 112.62%3.53M | -47.67%19.92M | -30.59%7.12M | ---27.98M |
End cash position | -92.00%188.13M | 353.11%2.35B | 34.52%519.03M | 127.02%385.84M | 44.85%169.96M | 24.83%117.34M | 24.83%117.34M | -6.31%113.81M | 8.20%94M | --94M |
Free cash flow | -180.68%-1.81B | 163.86%2.24B | 4,713.38%848.49M | -105.61%-18.39M | 5.16%328.05M | 51.60%311.96M | 573.42%107.73M | -56.46%19.79M | 122.90%205.78M | ---22.76M |
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