(Q3)Sep 30, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -13.90%1.05B | 15.39%967M | 8.55%952M | -14.92%3.58B | -44.35%645M | -16.37%1.22B | -22.55%838M | 72.64%877M | 134.80%4.2B | 242.90%1.16B |
Other non cashItems | -11.99%-1.54B | 8.06%-1.36B | -16.47%-1.39B | -41.47%-5.52B | 14.50%-1.47B | -139.30%-1.38B | -1.65%-1.48B | -704.05%-1.19B | 5.87%-3.9B | 5.69%-1.72B |
Change in working capital | -223.03%-5.12B | 223.63%2.08B | 140.45%652M | -144.18%-6.74B | -488.29%-1.86B | -176.09%-1.59B | -113.62%-1.68B | -243.54%-1.61B | 149.99%15.26B | 86.68%-316M |
-Change in other current assets | -201.92%-157M | 1,132.50%493M | -714.29%-855M | -131.37%-32M | -31.45%85M | -115.85%-52M | 118.78%40M | 23.36%-105M | 179.07%102M | 219.23%124M |
-Change in other current liabilities | -111.54%-57M | -63.31%-227M | 71.43%324M | -624.24%-173M | -161.68%-717M | 191.65%494M | -128.43%-139M | -47.06%189M | -42.11%33M | -448.00%-274M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -7,872.00%-3.99B | 622.89%3.22B | 675.90%1.6B | -109.38%-1.97B | -206.23%-1.02B | -101.21%-50M | -104.65%-616M | -110.57%-278M | 168.87%20.97B | 137.34%963M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 97.43%-62M | 63.75%-688M | -51.35%-2.58B | -46.19%-6.2B | 80.87%-184M | -109.91%-2.41B | -60.58%-1.9B | -79.94%-1.7B | -141.38%-4.24B | -13.18%-962M |
Net PPE purchase and sale | -3.06%-101M | 34.34%-109M | -32.26%-82M | -26.44%-416M | 52.38%-90M | -84.91%-98M | -591.67%-166M | 1.59%-62M | 16.28%-329M | -5.00%-189M |
Net business purchase and sale | ---5M | --0 | --0 | -105.94%-6M | --0 | --0 | --0 | 14.29%-6M | 174.26%101M | -2,540.00%-122M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.35%-167M | 61.34%-798M | -50.17%-2.66B | -48.18%-6.62B | 78.46%-274M | -108.81%-2.51B | -111.04%-2.06B | -74.41%-1.77B | -95.49%-4.47B | -24.22%-1.27B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 97.83%-1M | -77.27%5M | 30.77%-18M | -154.15%-582M | -34.34%-532M | -113.41%-46M | 114.47%22M | -8.33%-26M | -197.40%-229M | 22.66%-396M |
Net commonstock issuance | 400.00%5M | 0.00%1M | 275.00%7M | 85.71%-2M | --0 | --1M | -50.00%1M | 69.23%-4M | -27.27%-14M | 25.00%-3M |
Cash dividends paid | --0 | -789.29%-498M | -161.90%-55M | -260.50%-429M | -644.68%-350M | ---2M | ---56M | ---21M | 77.80%-119M | 83.96%-47M |
Net other financing activities | ---- | --0 | --1M | ---- | ---- | ---- | ---- | ---- | -98.00%1M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.85%-10M | -1,086.05%-510M | -8.11%-80M | -160.61%-1.12B | -103.26%-935M | -120.31%-66M | 82.08%-43M | -37.04%-74M | 34.30%-429M | 45.17%-460M |
Net cash flow | ||||||||||
Beginning cash position | -8.47%44.28B | -18.57%41.94B | -19.46%43.23B | 39.23%53.68B | -19.11%45.29B | -9.65%48.38B | 28.39%51.51B | 39.23%53.68B | 14.55%38.56B | 29.80%55.99B |
Current changes in cash | -58.41%-4.16B | 170.25%1.91B | 46.33%-1.14B | -160.40%-9.71B | -190.25%-2.23B | -180.71%-2.63B | -122.65%-2.72B | -236.07%-2.12B | 230.68%16.07B | 82.69%-769M |
Effect of exchange rate changes | -55.01%-727M | 205.43%427M | -212.50%-150M | 21.59%-741M | 111.78%181M | 42.74%-469M | -128.81%-405M | -1,300.00%-48M | -2,523.08%-945M | -1,072.52%-1.54B |
End cash position | -13.01%39.4B | -8.47%44.28B | -18.57%41.94B | -19.46%43.23B | -19.46%43.23B | -19.11%45.29B | -9.65%48.38B | 28.39%51.51B | 39.23%53.68B | 39.23%53.68B |
Free cash flow | -2,449.07%-4.1B | 495.79%3.1B | 498.94%1.51B | -112.49%-2.56B | -267.48%-1.24B | -103.96%-161M | -105.97%-784M | -114.78%-378M | 178.78%20.49B | 126.43%738M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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