(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 | 21.29%9.55B | -2.59%7.87B | 76.11%8.08B | -22.92%4.59B | -8.37%5.95B | 9.56%6.5B | 77.14%5.93B | -12.18%3.35B | 17.81%3.81B | 10.52%3.24B |
Other non cashItems | 126.77%5.2B | -52.26%2.29B | 1.16%4.81B | -40.45%4.75B | 821.02%7.98B | 139.82%866M | -142.21%-2.18B | 321.92%5.15B | -193.48%-2.32B | 82,900.00%2.48B |
Change in working capital | -3,155.96%-61.15B | 90.84%-1.88B | -153.19%-20.51B | 228.74%38.56B | -498.79%-29.95B | -42.93%7.51B | 129.55%13.16B | -85.85%-44.53B | 42.59%-23.96B | -775.91%-41.74B |
-Change in other current assets | -3,155.96%-61.15B | 90.84%-1.88B | -153.19%-20.51B | 228.74%38.56B | -498.79%-29.95B | -42.93%7.51B | 129.55%13.16B | -85.85%-44.53B | 42.59%-23.96B | -775.91%-41.74B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2,595.69%-36.51B | -86.61%1.46B | -80.92%10.93B | 737.93%57.29B | -72.58%6.84B | -12.78%24.93B | 225.88%28.58B | -250.08%-22.71B | 61.86%-6.49B | -252.80%-17.01B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 15.07%-885M | -18.95%-1.04B | -17.11%-876M | 21.01%-748M | -37.65%-947M | 35.09%-688M | -35.20%-1.06B | 9.68%-784M | -16.98%-868M | -16.67%-742M |
Net business purchase and sale | 397.75%10.74B | -2,713.04%-3.61B | 105.57%138M | -134.28%-2.48B | 774.35%7.23B | 29.61%-1.07B | -109.08%-1.52B | 3,893.67%16.77B | 55.44%-442M | -6,513.33%-992M |
Net other investing changes | ---- | -287.00%-387M | -4,900.00%-100M | ---2M | ---- | --6M | ---- | ---- | ---- | -105.45%-113M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 295.67%9.85B | -500.84%-5.04B | 74.04%-838M | -151.38%-3.23B | 458.15%6.28B | 32.09%-1.75B | -116.16%-2.58B | 1,320.15%15.98B | 29.07%-1.31B | -161.61%-1.85B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | -81.64%1.37B | 52.83%7.46B | 812.15%4.88B | -85.36%535M | 115.07%3.65B | 126.24%1.7B | -206.29%-6.48B | 30.57%-2.11B |
Net commonstock issuance | ---- | ---- | ---- | --351M | ---- | ---- | ---- | --422M | ---- | 9,750.00%3.55B |
Cash dividends paid | -7.35%-3.46B | -5.18%-3.23B | ---3.07B | ---- | -8.15%-2.67B | -55.13%-2.47B | ---1.59B | ---- | ---1.61B | ---- |
Net other financing activities | 423.25%20.01B | 127,566.67%3.82B | 97.60%-3M | -1,462.50%-125M | ---8M | ---- | ---- | --1M | ---- | 68.00%-8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,666.89%16.55B | 135.16%598M | -122.14%-1.7B | 248.32%7.68B | 214.30%2.21B | -193.46%-1.93B | -2.69%2.07B | 126.23%2.12B | -668.05%-8.09B | 146.93%1.42B |
Net cash flow | ||||||||||
Beginning cash position | -2.66%155.43B | 5.60%159.68B | 66.58%151.21B | 22.36%90.78B | 42.46%74.19B | 103.96%52.08B | -12.96%25.53B | -28.97%29.33B | -26.20%41.3B | 8.56%55.96B |
Current changes in cash | -240.08%-10.11B | -135.44%-2.97B | -86.41%8.39B | 302.90%61.75B | -27.87%15.33B | -24.29%21.25B | 710.09%28.06B | 71.04%-4.6B | 8.86%-15.89B | -335.86%-17.43B |
Effect of exchange rate changes | -114.85%-2.74B | -1,118.40%-1.27B | 109.56%125M | -203.32%-1.31B | 46.53%1.27B | 156.80%864M | -290.36%-1.52B | -79.61%799M | 41.74%3.92B | 192.82%2.77B |
End cash position | -8.27%142.58B | -2.69%155.43B | 5.63%159.73B | 66.58%151.21B | 22.36%90.78B | 42.46%74.19B | 103.96%52.08B | -12.96%25.53B | -28.97%29.33B | -26.20%41.3B |
Free cash flow | -8,982.90%-37.4B | -95.81%421M | -82.22%10.05B | 859.95%56.54B | -75.70%5.89B | -11.92%24.24B | 217.16%27.52B | -219.42%-23.49B | 58.57%-7.35B | -269.13%-17.75B |
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