(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -13.30%478.3M | 9.18%551.7M | 211.34%505.3M | -61.14%162.3M | --417.6M |
Other non cash items | 68.44%85.4M | 32.72%50.7M | -2.05%38.2M | 2.36%39M | --38.1M |
Change In working capital | 62.37%-129.2M | -60.20%-343.3M | -1,685.83%-214.3M | 73.03%-12M | ---44.5M |
-Change in receivables | 26.74%-153.4M | 26.06%-209.4M | -466.40%-283.2M | 28.37%-50M | ---69.8M |
-Change in inventory | 147.14%352.1M | -145.48%-747M | -177.39%-304.3M | 41.90%-109.7M | ---188.8M |
Cash from discontinued investing activities | |||||
Operating cash flow | 56.25%653.6M | -9.08%418.3M | 9.16%460.1M | -23.20%421.5M | --548.8M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | -9.07%-286.1M | -42.48%-262.3M | -23.23%-184.1M | 30.87%-149.4M | ---216.1M |
Net other investing changes | -236.11%-36.3M | 6.90%-10.8M | -157.78%-11.6M | 36.62%-4.5M | ---7.1M |
Cash from discontinued investing activities | |||||
Investing cash flow | -18.19%-284.6M | -31.01%-240.8M | -26.32%-183.8M | 33.47%-145.5M | ---218.7M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 566.09%240.5M | -130.99%-51.6M | 1,009.84%166.5M | -157.75%-18.3M | ---7.1M |
Cash dividends paid | -14.02%-122.8M | -350.63%-107.7M | ---23.9M | ---- | ---52.3M |
Net other financing activities | ---100K | ---- | -147.47%-53.5M | 1,173.33%112.7M | ---10.5M |
Cash from discontinued financing activities | |||||
Financing cash flow | 41.83%-277.1M | -190.49%-476.4M | -26.93%-164M | 52.66%-129.2M | ---272.9M |
Net cash flow | |||||
Beginning cash position | -38.86%463.1M | 15.49%757.5M | 26.60%655.9M | 11.73%518.1M | --463.7M |
Current changes in cash | 130.75%91.9M | -366.16%-298.9M | -23.50%112.3M | 156.64%146.8M | --57.2M |
Effect of exchange rate changes | -147.73%-2.1M | 141.90%4.4M | -17.98%-10.5M | -217.86%-8.9M | ---2.8M |
End cash Position | 19.39%552.9M | -38.86%463.1M | 15.49%757.5M | 26.60%655.9M | --518.1M |
Free cash flow | 128.31%353.2M | -39.97%154.7M | -4.73%257.7M | -18.13%270.5M | --330.4M |
Currency Unit | EUR | EUR | EUR | EUR | EUR |
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