(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 113.25%24.96B | -65.71%752M | 67.53%3.94B | 108.01%3.58B | 47.80%11.7B | --2.19B | 19.05%2.35B | -46.04%1.72B | 194.90%5.44B | -8.75%7.92B |
Other non cash items | -63.99%543M | -76.52%58M | -85.52%137M | -50.21%116M | 567.26%1.51B | --247M | 1,012.94%946M | 353.26%233M | -15.46%82M | 126.37%226M |
Change In working capital | -76.37%-1B | -17.69%-519M | 40.00%-168M | -153.94%-137M | 79.04%-567M | ---441M | -1,065.52%-280M | 135.77%254M | 84.13%-100M | 51.16%-2.71B |
-Change in other current assets | 107.71%109M | 20.86%-645M | -126.37%-206M | 742.86%810M | 44.24%-1.41B | ---815M | -147.64%-91M | 71.69%-126M | -212.09%-380M | 21.08%-2.53B |
-Change in other current liabilities | -139.51%-288M | 1,357.14%102M | -20.14%-352M | -296.70%-179M | 3,936.84%729M | --7M | 0.00%-293M | 149.19%91M | 268.12%923M | 99.19%-19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.13%37.3B | 2.64%8.74B | 3.96%9.69B | 7.95%9.31B | 11.34%35.82B | --8.52B | 0.97%9.32B | 6.70%8.62B | 12.65%9.36B | 35.50%32.17B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 24.38%-12.2B | 47.59%-2.29B | 30.40%-2.97B | 15.36%-3.32B | -19.65%-16.13B | ---4.36B | -32.85%-4.27B | -20.81%-3.93B | -13.33%-3.57B | -6.09%-13.48B |
Net intangibles purchase and sale | 27.60%-5.47B | -30.31%-1.75B | 16.72%-1.27B | -11.27%-1.25B | 40.79%-7.55B | ---1.35B | -6.57%-1.53B | -11.03%-1.13B | 60.87%-3.55B | -121.57%-12.75B |
Net business purchase and sale | 83.47%7.63B | -78.95%4M | -98.00%2M | 1,200.00%11M | 428.54%4.16B | --19M | 107.22%100M | -100.69%-1M | 17,656.52%4.04B | 67.84%-1.27B |
Net investment purchase and sale | 93.65%-177M | 93.11%-76M | 25.91%413M | 149.66%289M | -3,231.46%-2.79B | ---1.1B | 193.45%328M | -412.90%-582M | -1,034.13%-1.43B | 134.63%89M |
Net other investing changes | ---- | ---- | ---2M | -100.00%-2M | ---- | ---- | ---- | ---1M | ---- | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.21%-10.21B | 39.47%-4.11B | 28.65%-3.83B | 24.10%-4.28B | 18.60%-22.31B | ---6.8B | 15.92%-5.36B | -43.26%-5.64B | 63.53%-4.51B | -20.99%-27.4B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 84.29%-1.73B | ---- | ---- | 165.36%1.46B | -114.94%-10.99B | ---- | ---- | 49.41%-2.24B | -163.42%-1.2B | -104.03%-5.12B |
Cash dividends paid | -18.97%-4.03B | ---326M | 0.00%-138M | -9.58%-3.56B | -7.63%-3.39B | --0 | 22.47%-138M | -11.62%-3.25B | ---- | -2.54%-3.15B |
Net other financing activities | -456.53%-13.88B | -113.50%-1.12B | -1,503.30%-5.95B | -194.80%-3.46B | -1.19%3.89B | --8.3B | 113.15%424M | -133.15%-1.17B | -151.90%-218M | -78.72%3.94B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.40%-25.53B | -17.85%-4.64B | -622.78%-7.33B | 7.76%-7.23B | -43.22%-15.44B | ---3.93B | 81.83%-1.01B | -53.69%-7.84B | -551.19%-2.65B | -242.56%-10.78B |
Net cash flow | ||||||||||
Beginning cash position | -24.29%5.77B | -12.09%7.47B | 65.54%8.74B | 10.51%10.91B | -41.13%7.62B | --8.5B | -40.40%5.28B | 0.03%9.88B | -41.13%7.62B | 139.92%12.94B |
Current changes in cash | 181.11%1.58B | 99.73%-6M | -150.19%-1.46B | 55.20%-2.17B | 67.31%-1.94B | ---2.21B | 209.66%2.92B | -408.17%-4.85B | 163.28%2.2B | -169.25%-5.94B |
Effect of exchange rate changes | -173.12%-68M | 63.86%-189M | -36.00%192M | -98.84%3M | -85.00%93M | ---523M | 120.59%300M | 546.55%259M | -86.23%57M | 159.85%620M |
End cash Position | 26.13%7.27B | 26.13%7.27B | -12.09%7.47B | 65.54%8.74B | -24.29%5.77B | --5.77B | 34.09%8.5B | -40.40%5.28B | 0.03%9.88B | -41.13%7.62B |
Free cash flow | 66.01%19.43B | 75.30%4.58B | 60.90%5.43B | 32.84%4.7B | 101.60%11.71B | --2.61B | -26.13%3.37B | -5.93%3.54B | 155.13%2.19B | 14.99%5.81B |
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 |
No Data