(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 19.12%1.76B | 33.10%6.34B | -12.98%1.42B | 34.35%1.73B | 26.14%1.72B | 202.04%1.48B | -3.53%4.76B | 26.93%1.63B | 1.26%1.28B | 1.79%1.36B |
Other non cashItems | ---- | 222.23%2.02B | ---- | ---- | ---- | ---- | -242.70%-1.65B | ---- | ---- | ---- |
Change in working capital | -214.22%-4.21B | -168.30%-17.24B | -66.46%-15.32B | -191.19%-2.59B | -152.26%-3.01B | -85.74%3.69B | 126.57%25.24B | 67.63%-9.21B | -88.00%2.84B | 202.82%5.76B |
-Change in loans | ---- | 86.36%-2.03B | ---- | ---- | ---- | ---- | -11.53%-14.86B | ---- | ---- | ---- |
-Change in other current assets | ---- | -46.76%-2.47B | ---- | ---- | ---- | ---- | -143.38%-1.68B | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -110.52%-309M | ---- | ---- | ---- | ---- | 188.97%2.94B | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -361.20%-6.77B | -129.45%-6.47B | -11.37%-8.89B | -179.38%-1.55B | -60.06%1.37B | -89.46%2.59B | 24.91%21.98B | 68.56%-7.98B | -92.09%1.95B | 177.79%3.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 66.67%-7M | -341.67%-53M | ---7M | -16.67%-14M | -1,000.00%-11M | -2,200.00%-21M | -140.00%-12M | --0 | -700.00%-12M | 66.67%-1M |
Net intangibles purchase and sale | 0.88%-112M | -29.07%-444M | -33.33%-120M | -35.90%-106M | -12.90%-105M | -36.14%-113M | 10.42%-344M | 10.00%-90M | 21.21%-78M | -5.68%-93M |
Net business purchase and sale | --0 | 86.08%-38M | 99.61%-1M | --0 | -146.67%-37M | --0 | -3,133.33%-273M | -8,600.00%-255M | -100.00%-2M | -314.29%-15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.19%-119M | 14.94%-535M | 62.90%-128M | -30.43%-120M | -40.37%-153M | -61.45%-134M | -65.53%-629M | -245.00%-345M | 6.12%-92M | -29.76%-109M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | 131.42%295M | --500M | 78.17%-205M | --0 | --0 | -114.87%-939M | --0 | -1,986.67%-939M | --0 |
Net commonstock issuance | 55.73%-232M | 54.84%-1.28B | 42.97%-284M | 43.66%-289M | 79.12%-186M | 44.20%-524M | -150.09%-2.84B | 56.39%-498M | -17,200.00%-513M | -14,750.00%-891M |
Cash dividends paid | ---- | -8.32%-2.88B | --0 | --0 | ---- | ---- | 16.82%-2.66B | --0 | --0 | ---- |
Net other financing activities | ---- | 0.00%-26M | --0 | --0 | ---- | ---- | 0.00%-26M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.03%-286M | 39.13%-4.01B | 137.98%188M | 65.48%-523M | 13.64%-3.09B | 41.42%-584M | -33.52%-6.58B | 87.88%-495M | -1,867.53%-1.52B | -1,242.81%-3.58B |
Net cash flow | ||||||||||
Beginning cash position | -18.31%51.36B | 29.30%62.88B | -17.60%60.44B | -13.98%62.16B | -11.09%64.26B | 29.30%62.88B | 34.32%48.63B | -6.75%73.35B | 34.43%72.26B | 24.39%72.27B |
Current changes in cash | -483.01%-7.17B | -174.62%-11.02B | -0.08%-8.83B | -738.78%-2.19B | -645.02%-1.87B | -92.03%1.87B | 20.20%14.76B | 70.17%-8.82B | -98.60%343M | 94.01%-251M |
Effect of exchange rate changes | 106.90%34M | 2.53%-500M | 84.89%-250M | -37.15%472M | -196.62%-229M | -420.13%-493M | -456.25%-513M | -253.63%-1.66B | 71.07%751M | 245.40%237M |
End cash position | -31.17%44.23B | -18.31%51.36B | -18.31%51.36B | -17.60%60.44B | -13.98%62.16B | -11.09%64.26B | 29.30%62.88B | 29.30%62.88B | -6.75%73.35B | 34.43%72.26B |
Free cash flow | -380.29%-6.88B | -132.46%-7B | -11.43%-9.05B | -189.68%-1.67B | -62.42%1.26B | -89.97%2.46B | 25.60%21.57B | 68.18%-8.12B | -92.42%1.86B | 174.15%3.34B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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