(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 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 158.71%812M | -403.29%-1.38B | 94.87%456M | -44.55%234M | 31.06%422M | 12.59%322M | -52.57%286M | -6.07%603M | 25.39%642M | -6.74%512M |
Other non cash items | -48.69%860M | -52.70%1.68B | 860.16%3.54B | 138.06%369M | 134.85%155M | -83.70%66M | 158.87%405M | -767.96%-688M | 201.98%103M | -253.03%-101M |
Change in working capital | -1,184.21%-412M | 102.24%38M | -721.25%-1.7B | -4.21%273M | -27.30%285M | -28.34%392M | -61.56%547M | 382.37%1.42B | -43.59%295M | 38.73%523M |
-Change in receivables | ---- | ---- | ---- | -326.90%-730M | -244.92%-171M | 318.52%118M | -112.68%-54M | 260.75%426M | -225.00%-265M | 2,550.00%212M |
-Change in other current assets | -1,184.21%-412M | 102.24%38M | -2,361.33%-1.7B | 7.14%75M | 112.12%70M | 129.46%33M | -264.71%-112M | 65.85%68M | 140.20%41M | -385.71%-102M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 196.00%1.48B | -79.22%500M | 143.52%2.41B | 17.48%988M | -5.61%841M | -22.12%891M | -15.51%1.14B | 70.31%1.35B | -11.07%795M | -0.33%894M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -493.88%-873M | 89.57%-147M | -241.40%-1.41B | -199.28%-413M | -375.86%-138M | 97.77%-29M | -242.63%-1.3B | 12.44%-380M | 66.82%-434M | -129.47%-1.31B |
Net PPE purchase and sale | 52.86%-33M | 19.54%-70M | 35.56%-87M | -3.85%-135M | -58.54%-130M | -60.78%-82M | 28.17%-51M | 15.48%-71M | -115.38%-84M | 22.00%-39M |
Net business purchase and sale | 0.00%-8M | 0.00%-8M | -300.00%-8M | 81.82%-2M | -222.22%-11M | 105.17%9M | -3,000.00%-174M | 200.00%6M | 103.85%2M | -471.43%-52M |
Net other investing changes | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -254.65%-954M | 82.59%-269M | -232.97%-1.55B | -111.87%-464M | -116.83%-219M | 92.11%-101M | -247.83%-1.28B | 30.96%-368M | 61.85%-533M | -109.76%-1.4B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -462.50%-45M | 80.95%-8M | -133.07%-42M | 149.02%127M | -37.04%51M | 836.36%81M | 96.06%-11M | -137.10%-279M | 385.16%752M | -32.61%155M |
Net common stock issuance | 82.14%-20M | 43.43%-112M | -395.00%-198M | -544.44%-40M | 103.38%9M | -1,873.33%-266M | 115.63%15M | -43.28%-96M | -179.17%-67M | -500.00%-24M |
Cash dividends paid | 21.36%-254M | 3.87%-323M | ---336M | ---- | -4.14%-327M | -1.29%-314M | -10.71%-310M | -6.87%-280M | -6.94%-262M | -9.87%-245M |
Net other financing charges | 80.95%-4M | -240.00%-21M | 215.38%15M | -218.18%-13M | 650.00%11M | 94.29%-2M | 60.23%-35M | -165.67%-88M | --134M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.51%-428M | 15.88%-567M | -1,543.90%-674M | 89.01%-41M | 41.54%-373M | -36.62%-638M | 47.82%-467M | -314.63%-895M | 277.45%417M | -119.63%-235M |
Net cash flow | ||||||||||
Beginning cash position | -12.15%1.83B | 15.47%2.08B | 25.71%1.8B | 22.13%1.44B | 17.38%1.18B | -40.70%1B | 3.81%1.69B | 89.07%1.63B | -43.20%860M | 3.27%1.51B |
Current changes in cash | 129.17%98M | -279.68%-336M | -61.28%187M | 93.98%483M | 63.82%249M | 125.21%152M | -762.64%-603M | -86.60%91M | 192.01%679M | -695.16%-738M |
Effect of exchange rate changes | -187.95%-73M | -9.78%83M | 180.70%92M | -1,136.36%-114M | -50.00%11M | 126.19%22M | -189.66%-84M | -133.33%-29M | 3.57%87M | 210.53%84M |
End cash position | 1.31%1.85B | -12.15%1.83B | 15.47%2.08B | 25.71%1.8B | 22.13%1.44B | 17.38%1.18B | -40.70%1B | 3.81%1.69B | 89.07%1.63B | -43.20%860M |
Free cash flow | 236.51%1.45B | -81.46%430M | 171.86%2.32B | 19.97%853M | -12.11%711M | -25.98%809M | -14.81%1.09B | 80.45%1.28B | -14.85%711M | -1.42%835M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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