(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 | 53.78%4.82B | -40.08%3.13B | 278.64%5.23B | -19.15%1.38B | -16.27%1.71B | 18.67%2.04B | 62.95%1.72B | 29.20%1.05B | 31.71%816.5M | 100.88%619.93M |
Other non cashItems | 2,042.70%1.91B | 105.50%89M | -164.20%-1.62B | -36.14%2.52B | 26.81%3.95B | -23.56%3.11B | -29.89%4.07B | 14.43%5.81B | 16.82%5.08B | -4.56%4.35B |
Change in working capital | 109.95%8.3B | -337.20%-83.43B | 5.73%35.17B | 364.73%33.27B | -26.53%-12.57B | -5,617.78%-9.93B | -97.36%180M | 297.21%6.81B | 64.91%-3.45B | -23.45%-9.84B |
-Change in loans | ---- | ---- | ---- | ---- | ---- | ---- | -71.98%439M | 99.02%1.57B | -89.17%787.12M | -44.85%7.27B |
-Change in other current assets | -78.57%619M | 188.89%2.89B | -547.52%-3.25B | 113.32%726M | -687.92%-5.45B | -61.29%927M | -31.40%2.4B | 3,548.01%3.49B | 93.75%-101.26M | -243.39%-1.62B |
-Change in other current liabilities | 375.45%8.45B | -312.99%-3.07B | 122.91%1.44B | 248.85%646M | 85.03%-434M | 3.37%-2.9B | -44.76%-3B | 57.00%-2.07B | -197.36%-4.82B | 10.45%4.95B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 119.71%15.74B | -306.78%-79.88B | 2.84%38.63B | 682.09%37.56B | -32.29%-6.45B | -174.43%-4.88B | -53.67%6.55B | 457.04%14.15B | 151.92%2.54B | -70.38%-4.89B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 33.13%-2.76B | -173.57%-4.13B | -34.78%5.62B | 241.54%8.61B |
Net PPE purchase and sale | 7.95%-278M | -542.55%-302M | 73.14%-47M | 5.41%-175M | -164.69%-185M | 239.51%286M | 18.03%-205M | 5.13%-250.09M | 53.60%-263.62M | -427.02%-568.17M |
Net intangibles purchase and sale | 21.47%-373M | -48.90%-475M | -11.15%-319M | -28.13%-287M | -2.28%-224M | 3.52%-219M | -26.56%-227M | -32.31%-179.37M | 0.72%-135.56M | -116.87%-136.54M |
Net business purchase and sale | 181.63%80M | -122.48%-98M | -32.30%436M | 16,000.00%644M | -99.55%4M | 230.96%884M | -213.50%-675M | 182.45%594.72M | -520.78%-721.34M | -106.88%-116.2M |
Net other investing changes | ---- | ---- | --12.09B | ---- | ---- | ---- | --1.35B | ---- | --127.52M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.78%203M | -98.82%164M | 2,769.42%13.89B | 513.68%484M | -102.21%-117M | 484.69%5.3B | 52.58%-1.38B | -161.00%-2.91B | -47.89%4.76B | 56.84%9.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 180.99%818M | -193.09%-1.01B | 45.44%1.09B | --746M | --0 | -79.01%178M | --848M | --0 | ---48.6M | ---- |
Net commonstock issuance | 72.60%-494M | -25,657.14%-1.8B | -250.00%-7M | ---2M | --0 | 0.00%2M | -99.85%2M | 15,285.98%1.31B | -183.10%-8.63M | -88.09%10.38M |
Cash dividends paid | -46.69%-1.73B | -445.37%-1.18B | 48.33%-216M | 30.56%-418M | 33.26%-602M | -16.09%-902M | -68.77%-777M | 7.50%-460.38M | -257.27%-497.71M | -99.73%-139.31M |
Net other financing activities | 39,857.14%2.8B | 100.90%7M | 58.52%-774M | -159.75%-1.87B | 550.00%3.12B | -142.11%-694M | 130.26%1.65B | -12.13%-5.45B | 29.98%-4.86B | -90.79%-6.94B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 134.96%1.39B | -4,627.27%-3.98B | 105.71%88M | -161.09%-1.54B | 278.04%2.52B | -182.28%-1.42B | 137.44%1.72B | 15.07%-4.6B | 23.40%-5.41B | -83.75%-7.07B |
Net cash flow | ||||||||||
Beginning cash position | -80.31%20.52B | 101.93%104.22B | 241.57%51.61B | -21.13%15.11B | -4.95%19.16B | 52.00%20.16B | 100.45%13.26B | 40.13%6.62B | -32.25%4.72B | -11.30%6.97B |
Current changes in cash | 120.72%17.34B | -259.10%-83.7B | 44.10%52.6B | 1,001.61%36.51B | -307.75%-4.05B | -114.40%-993M | 3.82%6.9B | 251.13%6.64B | 167.25%1.89B | -217.44%-2.81B |
Effect of exchange rate changes | -200.00%-1M | 0.00%1M | 120.00%1M | -600.00%-5M | 125.00%1M | -100.00%-4M | -251.86%-2M | -42.14%1.32M | -7.52%2.28M | 322.11%2.46M |
End cash position | 84.49%37.86B | -80.31%20.52B | 101.93%104.22B | 241.57%51.61B | -21.13%15.11B | -4.95%19.16B | 52.00%20.16B | 100.45%13.26B | 59.14%6.62B | -40.34%4.16B |
Free cash flow | 118.50%14.94B | -312.89%-80.79B | 2.92%37.95B | 611.40%36.87B | -28.43%-7.21B | -194.05%-5.61B | -55.81%5.97B | 581.65%13.51B | 133.80%1.98B | -76.94%-5.86B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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