(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 | (Q2)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 27.45%325M | -0.83%1.08B | 35.81%311M | 69.20%379M | 44.57%133M | -52.95%255M | 140.30%1.09B | -8.03%229M | 136.90%224M | 104.65%92M |
Other non cashItems | 62.50%39M | 43.66%102M | 26.09%29M | 58.82%27M | 29.41%22M | 71.43%24M | 102.86%71M | 109.09%23M | 88.89%17M | 112.50%17M |
Change in working capital | 596.05%377M | 85.48%-1.25B | 60.69%-3.31B | 208.19%1.28B | 764.84%851M | -106.92%-76M | -426.50%-8.64B | -789.20%-8.42B | -229.37%-1.19B | 88.86%-128M |
-Change in loans | -41.55%1.13B | 63.28%-651M | 9.05%-1.52B | 52.96%-310M | 13.38%-764M | 35.10%1.94B | -61.18%-1.77B | 13.62%-1.67B | -1,444.90%-659M | -229.10%-882M |
-Change in other current assets | 90.00%-2M | 56.39%208M | -2.00%245M | -88.89%-17M | --0 | -133.90%-20M | 183.65%133M | 227.55%250M | -169.23%-9M | -240.82%-167M |
-Change in other current liabilities | -388.89%-78M | 445.65%318M | 108.33%15M | 866.67%92M | 23.49%184M | 155.10%27M | -33.33%-92M | -68.22%-180M | -136.36%-12M | 218.25%149M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 168.45%851M | 111.28%779M | 65.75%-2.78B | 352.55%1.93B | 175.16%1.31B | -78.81%317M | -272.53%-6.9B | -667.06%-8.11B | -171.43%-765M | 159.15%475M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 205.11%185M | -170.84%-464M | 237.16%203M | -192.96%-330M | 10.56%-161M | -128.03%-176M | 67.52%655M | -159.44%-148M | 473.68%355M | -115.31%-180M |
Net PPE purchase and sale | -225.00%-13M | 64.10%-28M | -35.71%-19M | 104.35%1M | 85.71%-6M | -500.00%-4M | -14.71%-78M | 46.15%-14M | -283.33%-23M | -40.00%-42M |
Net intangibles purchase and sale | 62.50%-6M | -29.58%-92M | -36.00%-34M | -41.67%-17M | 3.85%-25M | -100.00%-16M | -47.92%-71M | 0.00%-25M | 7.69%-12M | -225.00%-26M |
Net business purchase and sale | 94.79%-5M | -71.26%-149M | -285.71%-13M | -180.00%-28M | ---12M | -14.29%-96M | -434.62%-87M | -72.00%7M | ---10M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 160.93%170M | -191.48%-698M | 178.09%139M | -219.17%-373M | 11.90%-185M | -133.29%-279M | 139.18%763M | -221.92%-178M | 406.86%313M | -117.81%-210M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --178M | 900.00%992M | 499.19%495M | ---- | ---- | --0 | -124.90%-124M | -121.83%-124M | ---- | ---- |
Net commonstock issuance | 400.00%3M | -1,900.00%-18M | -200.00%-1M | ---15M | 0.00%-1M | -200.00%-1M | -99.92%1M | 200.00%1M | --0 | -100.07%-1M |
Net other financing activities | ---- | 0.00%-53M | 0.00%-27M | --0 | ---- | ---- | -109.83%-53M | -3.85%-27M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 382.93%116M | 369.18%786M | 349.15%441M | 6,900.00%476M | -23.29%-90M | -17.14%-41M | -113.08%-292M | -138.39%-177M | 22.22%-7M | -103.96%-73M |
Net cash flow | ||||||||||
Beginning cash position | 8.95%10.24B | -40.75%9.4B | -30.54%12.43B | -43.33%10.41B | -48.29%9.4B | -40.75%9.4B | 70.57%15.87B | 29.44%17.89B | 42.85%18.37B | 70.65%18.17B |
Current changes in cash | 38,000.00%1.14B | 113.48%867M | 74.04%-2.2B | 543.36%2.04B | 437.50%1.03B | -100.13%-3M | -198.17%-6.43B | -515.51%-8.46B | -147.81%-459M | -91.34%192M |
Effect of exchange rate changes | ---4M | 25.71%-26M | 131.03%9M | 10.53%-17M | -357.14%-18M | --0 | -369.23%-35M | -462.50%-29M | -2,000.00%-19M | 275.00%7M |
End cash position | 21.03%11.37B | 8.95%10.24B | 8.95%10.24B | -30.54%12.43B | -43.33%10.41B | -48.29%9.4B | -40.75%9.4B | -40.75%9.4B | 29.44%17.89B | 42.85%18.37B |
Free cash flow | 178.57%819M | 108.64%611M | 65.13%-2.84B | 334.83%1.89B | 215.88%1.27B | -80.19%294M | -282.55%-7.07B | -692.66%-8.16B | -176.79%-804M | 147.75%403M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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