(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 290.00%117M | 40.98%86M | 563.79%269M | 242.86%96M | 2,633.33%82M | -42.31%30M | 142.96%61M | -130.05%-58M | -67.06%28M | -94.00%3M |
Deferred tax | 79.17%43M | 39.13%32M | 265.38%95M | 242.86%24M | 525.00%25M | 20.00%24M | 560.00%23M | -74.76%26M | -85.71%7M | -84.00%4M |
Other non cash items | 900.00%10M | --12M | 3.13%33M | 155.26%21M | 222.22%11M | 105.56%1M | ---- | 33.33%32M | -416.67%-38M | -400.00%-9M |
Change In working capital | 319.05%46M | 141.38%140M | 235.14%350M | 1,133.33%222M | 66.67%90M | 87.04%-21M | 134.32%58M | -171.35%-259M | -91.51%18M | 210.20%54M |
-Change in receivables | ---- | ---- | 149.53%209M | 145.67%58M | ---- | ---- | ---- | -138.42%-422M | ---127M | ---- |
-Change in inventory | ---- | ---- | 35.27%-134M | 366.67%32M | ---- | ---- | ---- | -813.79%-207M | ---12M | ---- |
-Change in other current liabilities | ---- | ---- | -25.68%275M | -16.46%132M | ---- | ---- | ---- | -27.73%370M | --158M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 188.00%216M | 77.93%258M | 1,425.81%822M | 662.75%389M | 113.00%213M | 183.33%75M | 218.85%145M | -108.48%-62M | -86.25%51M | 104.08%100M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -5.71%-37M | -9.68%-34M | -5.07%-145M | -11.11%-50M | -30.43%-30M | 0.00%-35M | 8.82%-31M | -0.73%-138M | -9.76%-45M | 32.35%-23M |
Net business purchase and sale | ---- | ---- | 142.86%6M | ---1M | ---- | 275.00%7M | ---- | -240.00%-14M | ---- | -150.00%-5M |
Net investment purchase and sale | ---- | ---- | 200.00%1M | --1M | ---- | ---- | ---- | 0.00%-1M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 200.00%1M | ---- | --2M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.04%-37M | -9.68%-34M | 8.61%-138M | -11.11%-50M | -7.14%-30M | 38.64%-27M | 8.82%-31M | -17.97%-151M | -7.14%-45M | 22.22%-28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -127.27%-12M | -47.54%-90M | 4.83%-138M | -733.33%-100M | 8.33%-22M | 177.19%44M | -17.31%-61M | 66.82%-145M | 79.66%-12M | 85.96%-24M |
Net common stock issuance | ---- | ---- | ---10M | ---- | ---- | ---10M | ---- | ---- | ---- | ---- |
Cash dividends paid | -50.00%-15M | -20.59%-82M | -7.59%-156M | 83.10%-12M | -6,500.00%-66M | 28.57%-10M | -15.25%-68M | -19.83%-145M | -610.00%-71M | 98.00%-1M |
Net other financing activities | ---- | 120.00%1M | -500.00%-4M | 100.00%2M | ---- | ---- | ---5M | 125.00%1M | --1M | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -212.50%-27M | -27.61%-171M | -6.57%-308M | -34.15%-110M | -238.46%-88M | 134.29%24M | -20.72%-134M | 50.17%-289M | -12.33%-82M | 88.24%-26M |
Net cash flow | ||||||||||
Beginning cash position | 98.18%872M | 76.51%819M | -51.87%464M | 8.48%601M | -0.20%505M | -37.14%440M | -51.87%464M | 3.43%964M | -21.64%554M | -44.52%506M |
Current changes in cash | 111.11%152M | 365.00%53M | 174.90%376M | 401.32%229M | 106.52%95M | 135.29%72M | 92.51%-20M | -2,282.61%-502M | -129.69%-76M | 122.12%46M |
Effect of exchange rate changes | ---- | 75.00%-1M | -2,000.00%-19M | 28.57%-10M | ---- | -160.00%-6M | -233.33%-4M | -90.00%1M | -566.67%-14M | -33.33%2M |
End cash Position | 102.57%1.02B | 98.18%872M | 76.51%819M | 76.51%819M | 8.48%601M | -0.20%505M | -37.14%440M | -51.87%464M | -51.87%464M | -21.64%554M |
Free cash flow | 347.50%179M | 96.49%224M | 409.17%674M | 16,800.00%338M | 137.66%183M | 132.00%40M | 173.08%114M | -137.01%-218M | -99.38%2M | 413.33%77M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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