(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 | 19.98%105.1M | -87.01%87.6M | 326.83%674.6M | -1,467.90%-297.4M | ---18.97M |
Deferred tax | 123.42%130.7M | 173.31%58.5M | -443.97%-79.8M | -34.35%23.2M | --35.34M |
Other non cash items | 4.21%37.1M | -31.14%35.6M | 7.04%51.7M | 370.50%48.3M | ---17.86M |
Change In working capital | -119.82%-6.6M | 309.43%33.3M | -111.63%-15.9M | 875.66%136.7M | --14.01M |
-Change in receivables | -392.73%-48.3M | 148.67%16.5M | -192.12%-33.9M | 1,163.89%36.8M | ---3.46M |
-Change in inventory | -116.67%-1.3M | -200.00%-600K | 88.89%-200K | ---1.8M | ---- |
-Change in other current assets | 113.22%2.3M | -196.67%-17.4M | -77.22%18M | 234.49%79M | --23.62M |
-Change in other current liabilities | -191.67%-3.3M | -65.71%3.6M | 425.00%10.5M | -79.06%2M | --9.55M |
Cash from discontinued investing activities | |||||
Operating cash flow | -10.71%366.9M | 82.62%410.9M | -38.27%225M | 13.57%364.5M | --320.94M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Capital expenditure reported | 7.50%-56.7M | -6.79%-61.3M | -2.87%-57.4M | 14.85%-55.8M | ---65.53M |
Net PPE purchase and sale | -3.57%-55.1M | -8.79%-53.2M | -18.69%-48.9M | 31.80%-41.2M | ---60.41M |
Net intangibles purchase and sale | -253.47%-35.7M | -40.28%-10.1M | 63.08%-7.2M | 19.82%-19.5M | ---24.32M |
Net business purchase and sale | 93.70%-12.8M | -7,919.23%-203.3M | -93.25%2.6M | 2,220.04%38.5M | ---1.82M |
Net investment purchase and sale | ---135.4M | --0 | ---- | ---21.7M | --0 |
Cash from discontinued investing activities | |||||
Investing cash flow | 11.36%-317.6M | -180.80%-358.3M | -24.98%-127.6M | 33.18%-102.1M | ---152.8M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 120.10%99.7M | -230.73%-496.1M | -161.07%-150M | 280.73%245.6M | --64.51M |
Net common stock issuance | ---- | ---- | ---- | 84.34%-10.2M | ---65.13M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---55.55M |
Net other financing activities | 96.61%-200K | -742.86%-5.9M | 98.56%-700K | -131.50%-48.5M | ---20.95M |
Cash from discontinued financing activities | |||||
Financing cash flow | 107.04%39.9M | -159.57%-566.9M | -282.30%-218.4M | 202.11%119.8M | ---117.32M |
Net cash flow | |||||
Beginning cash position | -54.69%426.9M | -11.22%942.1M | 57.40%1.06B | 8.36%674.2M | --622.2M |
Current changes in cash | 117.34%89.2M | -325.04%-514.3M | -131.66%-121M | 652.13%382.2M | --50.82M |
Effect of exchange rate changes | 155.56%500K | -147.37%-900K | -60.42%1.9M | 309.21%4.8M | --1.17M |
End cash Position | 21.01%516.6M | -54.69%426.9M | -11.22%942.1M | 57.40%1.06B | --674.19M |
Free cash flow | -24.03%216.9M | 157.67%285.5M | -55.23%110.8M | 45.84%247.5M | --169.71M |
Currency Unit | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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