(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 | 47.29%9.53B | 204.47%6.47B | 176.53%2.13B | -179.58%-2.78B | -19.56%3.49B | -20.70%4.34B | 146.42%5.47B | -795.89%-11.79B | -15.62%1.69B | 114.38%2.01B |
Deferred tax | 171.72%1.6B | 233.41%587M | -472.88%-440M | -82.82%118M | 191.97%687M | -372.55%-747M | -46.95%274.08M | 149.23%516.7M | -210.09%-1.05B | 130.15%953.39M |
Other non cashItems | 51.29%1.76B | -39.30%1.17B | 0.89%1.92B | 324.53%1.9B | -184.80%-848M | 169.69%1B | -158.24%-1.43B | 93.97%2.46B | 76.17%1.27B | -55.71%720.98M |
Change in working capital | -4,095.75%-59.3B | 109.93%1.48B | -119.38%-14.94B | 381.91%77.09B | 30.81%-27.35B | -278.62%-39.53B | 1,101.47%22.13B | 65.76%-2.21B | 55.42%-6.45B | -108.83%-14.48B |
-Change in loans | ---- | ---- | ---- | ---- | ---- | ---- | 59.30%-3.39B | 55.97%-8.33B | -75.94%-18.91B | -133.07%-10.75B |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 240.84%2.42B | 64.99%-1.72B | -69.09%-4.91B | -141.06%-2.9B | 119.10%7.07B |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -443.86%-1.14B | 142.67%331.53M | -128.99%-776.91M | 140.43%2.68B | -88.57%-6.63B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -500.70%-41.13B | 236.47%10.26B | -108.79%-7.52B | 628.04%85.58B | 47.65%-16.21B | -195.26%-30.96B | 552.59%32.5B | 134.64%4.98B | 140.24%2.12B | -227.58%-5.27B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -433.52%-2.4B | -151.97%-448.93M | -48.11%863.85M | 96.55%1.66B |
Net PPE purchase and sale | -155.65%-317M | 4.62%-124M | -118.92%-130M | -52.13%687M | 327.42%1.44B | -28.88%-631M | 47.66%-489.59M | -58.62%-935.36M | -21.24%-589.7M | 29.56%-486.38M |
Net intangibles purchase and sale | 14.09%-561M | 8.67%-653M | -2.14%-715M | -10.94%-700M | -12.08%-631M | 8.41%-563M | -19.90%-614.67M | 14.92%-512.65M | 11.50%-602.53M | -6.70%-680.83M |
Net business purchase and sale | -103.71%-15M | 10,200.00%404M | -100.77%-4M | -73.24%521M | 1,031.58%1.95B | -102.92%-209M | 1,566.20%7.16B | -6.98%429.97M | -62.32%462.24M | 212.88%1.23B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -232.07%-787M | 66.09%-237M | -222.85%-699M | -79.79%569M | 330.74%2.82B | -132.14%-1.22B | 384.16%3.8B | -535.99%-1.34B | -84.02%306.41M | 1,173.70%1.92B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -69.71%-6.01B | -458.83%-3.54B | -151.17%-634M | 24.90%1.24B | --992M | --0 | 2,893.40%14.82B | --495M | --0 | --1.89B |
Cash dividends paid | -43.36%-2.44B | -119.90%-1.7B | -33.68%-774M | 55.70%-579M | -0.46%-1.31B | -172.18%-1.3B | 38.75%-477.99M | 7.30%-780.41M | -37.65%-841.87M | 34.52%-611.62M |
Net other financing activities | ---- | ---306M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.28%-8.45B | -294.25%-5.55B | -313.33%-1.41B | 309.52%660M | 75.79%-315M | -109.07%-1.3B | 5,124.13%14.34B | 66.10%-285.41M | -165.93%-841.87M | 236.71%1.28B |
Net cash flow | ||||||||||
Beginning cash position | 4.07%111.78B | -8.20%107.41B | 285.58%117B | -2.08%30.35B | -51.95%30.99B | 365.39%64.49B | 34.50%13.86B | 27.97%10.3B | -23.47%8.05B | 44.62%10.52B |
Current changes in cash | -1,225.29%-50.37B | 146.49%4.48B | -111.09%-9.63B | 733.31%86.81B | 59.06%-13.71B | -166.12%-33.48B | 1,407.58%50.63B | 111.64%3.36B | 176.29%1.59B | -162.08%-2.08B |
Effect of exchange rate changes | -281.31%-408M | -434.38%-107M | 121.33%32M | -814.29%-150M | 200.00%21M | -3,553.95%-21M | -99.69%608K | 826.72%195.81M | 93.07%-26.95M | -269.57%-388.87M |
End cash position | -45.43%61B | 4.07%111.78B | -8.20%107.41B | 576.12%117B | -44.16%17.31B | -51.95%30.99B | 365.39%64.49B | 44.19%13.86B | 19.38%9.61B | -23.47%8.05B |
Free cash flow | -564.92%-42.28B | 203.84%9.09B | -110.41%-8.76B | 557.53%84.15B | 43.47%-18.39B | -204.65%-32.54B | 886.20%31.09B | 401.87%3.15B | 109.21%628.17M | -366.07%-6.82B |
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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