(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | -36.85%481.12M | 21.95%761.84M | 56.53%624.72M | 93.72%399.1M | -0.95%206.02M | -17.37%208M | -0.51%251.73M | 41.07%253.02M | --179.36M |
Other non cash items | -2.76%20.13M | 3.57%20.7M | 9.40%19.99M | -3.74%18.27M | -9.50%18.98M | 12.63%20.97M | -10.25%18.62M | -5.40%20.74M | --21.93M |
Change In working capital | -56.57%5.06M | 177.86%11.66M | 304.28%4.2M | -238.41%-2.05M | -26.02%1.48M | 153.68%2.01M | -143.93%-3.74M | 483.15%8.51M | ---2.22M |
-Change in receivables | -23.60%-6.28M | 46.15%-5.08M | -1,353.93%-9.44M | 93.00%-649K | -705.62%-9.27M | 409.92%1.53M | -160.91%-494K | 128.24%811K | ---2.87M |
-Change in other current liabilities | -32.23%11.34M | 22.80%16.74M | 1,070.25%13.63M | -113.06%-1.41M | 2,164.42%10.76M | 114.65%475K | -142.14%-3.24M | 1,080.21%7.7M | --652K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 0.44%187.36M | 15.44%186.53M | 10.76%161.59M | 20.02%145.9M | 0.80%121.56M | 1.16%120.59M | -2.21%119.22M | 23.06%121.91M | --99.07M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Capital expenditure reported | -0.45%-112.02M | -36.28%-111.52M | -3.72%-81.83M | -19.01%-78.89M | -46.24%-66.29M | 4.46%-45.33M | -12.70%-47.45M | -25.70%-42.1M | ---33.49M |
Net PPE purchase and sale | ---- | ---- | ---- | 246.19%7.4M | -2.73%2.14M | --2.2M | ---- | ---- | ---- |
Net intangibles purchase and sale | -24.49%-3.3M | -41.77%-2.65M | 7.37%-1.87M | -8.31%-2.02M | -14.34%-1.87M | -58.14%-1.63M | 29.22%-1.03M | -9.38%-1.46M | ---1.33M |
Net business purchase and sale | ---- | ---- | ---- | ---- | 87.85%-15.87M | -867.41%-130.6M | -139.45%-13.5M | 96.86%-5.64M | ---179.32M |
Net other investing changes | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 1.64%-180.37M | -46.32%-183.38M | 4.33%-125.33M | -59.97%-131.01M | 53.30%-81.89M | -185.26%-175.36M | -29.44%-61.48M | 77.74%-47.49M | ---213.4M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Net issuance payments of debt | --0 | --0 | --200M | --0 | ---- | --0 | 80.40%-27M | -171.55%-137.73M | --192.5M |
Net common stock issuance | 14,950.20%300.4M | -60.78%2M | 397.46%5.09M | 110.66%1.02M | -101.67%-9.59M | --575.05M | --0 | ---- | ---- |
Cash dividends paid | 2.46%-104.29M | -7.45%-106.92M | -13.28%-99.51M | -47.74%-87.84M | 76.68%-59.46M | ---255M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 223.01%162.38M | -266.88%-132M | 171.48%79.1M | -20.45%-110.66M | -132.71%-91.87M | 713.26%280.88M | 75.00%-45.8M | -204.23%-183.18M | --175.75M |
Net cash flow | |||||||||
Beginning cash position | -60.15%87.35M | 112.79%219.17M | -48.13%103M | -20.86%198.57M | 961.21%250.92M | 102.46%23.65M | -90.32%11.68M | 103.15%120.63M | --59.38M |
Current changes in cash | 231.44%169.37M | -211.70%-128.85M | 220.45%115.36M | -83.45%-95.77M | -123.09%-52.2M | 1,793.86%226.11M | 110.98%11.94M | -277.09%-108.76M | --61.42M |
Effect of exchange rate changes | 147.28%1.41M | -465.36%-2.97M | 319.59%814K | 234.72%194K | -112.32%-144K | 4,229.63%1.17M | 114.14%27K | -16.46%-191K | ---164K |
End cash Position | 195.52%258.12M | -60.15%87.35M | 112.79%219.17M | -48.13%103M | -20.86%198.57M | 961.21%250.92M | 102.46%23.65M | -90.32%11.68M | --120.63M |
Free cash flow | -0.45%72.04M | -7.09%72.37M | 19.86%77.89M | 21.68%64.98M | -27.47%53.4M | 4.09%73.63M | -9.72%70.74M | 21.96%78.35M | --64.24M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
No Data