(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -21.92%805M | -18.91%802M | -31.17%3.94B | -23.22%1.07B | -36.46%847M | -33.35%1.03B | -31.60%989M | 5.42%5.72B | -13.33%1.39B | 13.74%1.33B |
Deferred tax | -21.95%345M | -18.87%344M | -27.94%1.58B | -17.56%352M | -33.27%363M | -30.17%442M | -28.14%424M | 13.33%2.19B | -5.11%427M | 19.04%544M |
Other non cash items | 29.41%110M | -42.79%115M | -16.76%298M | -442.86%-96M | -6.09%108M | 49.12%85M | 27.22%201M | -30.21%358M | -77.95%28M | -5.74%115M |
Change In working capital | -145.25%-439M | -131.82%-49M | 271.32%479M | -131.72%-164M | -14.58%668M | 78.59%-179M | 146.11%154M | 130.00%129M | 311.02%517M | 165.08%782M |
-Change in receivables | -129.85%-246M | -165.35%-511M | 2,206.86%2.15B | -81.71%135M | -36.94%408M | 228.75%824M | 192.33%782M | 96.92%-102M | 154.75%738M | 198.48%647M |
-Change in inventory | 22.64%-41M | 106.56%4M | 49.50%-152M | -350.00%-9M | 84.66%-29M | 51.38%-53M | -6,000.00%-61M | -119.71%-301M | 94.87%-2M | -709.68%-189M |
-Change in other current assets | ---- | ---- | 33.72%-57M | ---- | ---- | ---- | ---- | ---86M | ---- | ---- |
-Change in other current liabilities | 84.00%-152M | 180.78%458M | -336.41%-1.46B | -75.19%-233M | -10.80%289M | -991.95%-950M | -210.31%-567M | -79.56%618M | -111.65%-133M | -64.82%324M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.87%1.61B | -16.45%2B | -15.57%9.26B | -19.74%2.48B | -26.87%2.53B | -6.80%1.85B | -1.28%2.4B | 9.73%10.97B | 18.12%3.09B | 30.80%3.47B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 34.38%-504M | 13.64%-671M | 15.05%-3.23B | 39.84%-885M | 10.44%-798M | -5.93%-768M | -8.98%-777M | -7.16%-3.8B | -8.64%-1.47B | -8.79%-891M |
Net business purchase and sale | -150.00%-15M | -433.33%-16M | 75.26%-381M | -292.93%-389M | 113.71%17M | -135.29%-6M | 99.78%-3M | -12,933.33%-1.54B | -1,000.00%-99M | ---124M |
Net investment purchase and sale | -70.18%51M | -95.45%38M | -40.69%1.18B | 102.28%13M | 149.53%158M | -90.56%171M | -21.08%835M | 243.45%1.98B | 35.27%-569M | 9.12%-319M |
Net other investing changes | ---- | -100.00%-4M | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.98%-409M | -597.50%-597M | 31.39%-2.18B | 42.31%-1.2B | 56.77%-559M | -146.22%-538M | 112.46%120M | 34.10%-3.18B | 4.44%-2.09B | -12.43%-1.29B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 487.06%329M | ---- | ---- | ---- | ---- | 85.81%-85M |
Net common stock issuance | -228.89%-148M | -56.29%-497M | 10.28%-986M | 38.55%-153M | 9.27%-470M | 83.02%-45M | -374.63%-318M | 1.43%-1.1B | -23.88%-249M | 13.81%-518M |
Cash dividends paid | 1.63%-2.17B | ---- | 0.00%-2.21B | --0 | ---- | 0.00%-2.21B | ---- | -31.80%-2.21B | --0 | ---- |
Net other financing activities | 15.34%-414M | 137.02%271M | 12.65%-2.71B | 24.04%-556M | -49.81%-806M | 62.47%-489M | -1,407.14%-732M | -16.76%-3.11B | 73.01%-732M | -3,686.67%-538M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.06%-2.97B | 65.14%-427M | 6.92%-6.9B | -26.19%-1.43B | 14.85%-1.37B | 27.26%-2.88B | -70.85%-1.23B | -19.07%-7.41B | -29.00%-1.13B | -8.72%-1.61B |
Net cash flow | ||||||||||
Beginning cash position | -6.86%4.62B | -3.72%3.65B | 7.34%3.79B | -5.52%3.91B | -5.93%3.29B | 14.97%4.96B | 7.34%3.79B | -21.22%3.53B | 4.84%4.13B | -10.14%3.49B |
Current changes in cash | -12.58%-1.76B | -24.26%977M | -52.27%179M | -18.11%-150M | 7.46%605M | -94.05%-1.57B | 72.92%1.29B | 135.55%375M | 71.40%-127M | 2,863.16%563M |
Effect of exchange rate changes | 100.97%1M | 91.20%-11M | -199.07%-320M | 53.04%-108M | -68.63%16M | -378.38%-103M | -457.14%-125M | -202.88%-107M | -818.75%-230M | 37.84%51M |
End cash Position | -13.18%2.85B | -6.86%4.62B | -3.72%3.65B | -3.72%3.65B | -5.52%3.91B | -5.93%3.29B | 14.97%4.96B | 7.34%3.79B | 7.34%3.79B | 4.84%4.13B |
Free cash flow | -2.37%1.03B | -19.04%1.28B | -16.67%5.88B | -4.31%1.44B | -32.56%1.74B | -16.12%1.06B | -5.99%1.59B | 12.72%7.05B | 40.58%1.51B | 40.66%2.57B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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