(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 | 9.59%15.38B | 2.93%14.04B | 38.84%13.64B | -13.80%9.82B | 11.62%11.39B | -9.74%10.21B | 0.89%11.31B | 8.01%11.21B | 229.49%10.38B | -61.12%3.15B |
Other non cashItems | -77.33%2.83B | 59.99%12.48B | 227.41%7.8B | -156.04%-6.12B | 43.34%-2.39B | -167.89%-4.22B | 447.46%6.22B | -174.02%-1.79B | 137.60%2.42B | -26.80%-6.43B |
Change in working capital | 36.85%-54.76B | -1,922.08%-86.71B | -96.23%4.76B | 271.42%126.35B | -283.85%-73.71B | -6,733.81%-19.2B | -106.83%-281M | 168.22%4.12B | -194.69%-6.03B | 242.98%6.37B |
-Change in other current assets | 36.85%-54.76B | -1,922.08%-86.71B | -96.23%4.76B | 271.42%126.35B | -283.85%-73.71B | -6,733.81%-19.2B | -106.83%-281M | 168.22%4.12B | -194.69%-6.03B | 242.98%6.37B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 35.20%-34.24B | -224.69%-52.84B | -69.58%42.38B | 374.06%139.32B | -9,714.09%-50.84B | -101.79%-518M | 12.88%28.97B | 26.25%25.66B | 22.91%20.33B | 75.01%16.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | 717.95%482M | -104.66%-78M | -46.86%1.68B | 498.10%3.15B | --527M | ---- | 111.27%150M | -194.73%-1.33B |
Net PPE purchase and sale | 12.38%-2.22B | -51.98%-2.53B | -115.27%-1.66B | 61.31%-773M | -9.36%-2B | -35.63%-1.83B | 9.29%-1.35B | 15.43%-1.49B | -1.68%-1.76B | -20.43%-1.73B |
Net business purchase and sale | 2,501.09%9.52B | --366M | ---- | ---- | ---- | ---- | ---- | --468M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 437.68%7.3B | -82.99%-2.16B | -38.90%-1.18B | -163.47%-851M | -124.38%-323M | 261.59%1.33B | 19.37%-820M | 36.67%-1.02B | 47.48%-1.61B | -10,444.83%-3.06B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net other financing activities | -150.55%-4.68B | -36.28%9.25B | -21.64%14.52B | -8.03%18.52B | 245.71%20.14B | 285.01%5.83B | 29.11%-3.15B | 22.26%-4.44B | -48.76%-5.71B | 31.98%-3.84B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -150.55%-4.68B | -36.28%9.25B | -21.64%14.52B | -8.03%18.52B | 245.71%20.14B | 285.01%5.83B | 29.11%-3.15B | 22.26%-4.44B | -48.76%-5.71B | 31.98%-3.84B |
Net cash flow | ||||||||||
Beginning cash position | -12.34%317.7B | 18.21%362.42B | 101.42%306.6B | -16.60%152.22B | 4.26%182.52B | 12.25%175.06B | 17.11%155.96B | 18.91%133.17B | 14.56%111.99B | -1.07%97.76B |
Current changes in cash | 30.90%-31.61B | -182.12%-45.75B | -64.52%55.71B | 606.13%157B | -567.65%-31.02B | -73.47%6.63B | 23.74%25B | 55.34%20.2B | 34.93%13.01B | 155.45%9.64B |
Effect of exchange rate changes | -440.39%-3.51B | 862.62%1.03B | 104.09%107M | -466.11%-2.61B | -53.30%714M | 125.92%1.53B | -328.06%-5.9B | -68.36%2.59B | 77.74%8.18B | 195.30%4.6B |
End cash position | -11.05%282.58B | -12.34%317.7B | 18.21%362.42B | 101.42%306.6B | -16.60%152.22B | 4.26%182.52B | 12.25%175.06B | 17.11%155.96B | 18.91%133.17B | 14.56%111.99B |
Free cash flow | 34.15%-36.46B | -235.99%-55.37B | -70.62%40.71B | 362.23%138.55B | -2,153.09%-52.84B | -108.49%-2.35B | 14.25%27.62B | 30.20%24.18B | 25.38%18.57B | 84.78%14.81B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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