EUR 61.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 899.7 Million | 1.8 Billion | 7.59 Billion | 1.15 Billion | 707 Million | 827.6 Million |
Net Income | 1.83 Billion | 1.84 Billion | 441.2 Million | 807.6 Million | 2.24 Billion | 2.08 Billion |
Depreciation & Amortization | 2.39 Billion | 2.33 Billion | 2.64 Billion | 1.56 Billion | 1.7 Billion | 1.21 Billion |
Deferred income taxes | 113.1 Million | -39.5 Million | -66.3 Million | -7.4 Million | -53.6 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -4.76 Billion | -1.22 Billion | 5.49 Billion | -718 Million | -759.4 Million | -480.7 Million |
Other non-cash items | 1.43 Billion | -1.14 Billion | -983.2 Million | -492.1 Million | -778.8 Million | -1.99 Billion |
Investing Cash Flow | -5.79 Billion | -2.73 Billion | -2.85 Billion | -1.97 Billion | -2.31 Billion | -895.8 Million |
Investments in PPE | -4.4 Billion | -2.77 Billion | -2.36 Billion | -2.17 Billion | -1.94 Billion | -1.36 Billion |
Acquisitions | -215.7 Million | -85.7 Million | -286.1 Million | -166.1 Million | -1.06 Billion | 300 Thousand |
Investment purchases | -5.99 Billion | -2.45 Billion | -1.4 Billion | -1.4 Billion | -722.6 Million | -750.4 Million |
Sales/Maturities of investments | 4.13 Billion | 1.98 Billion | 620.5 Million | 1.16 Billion | 1.01 Billion | 765.3 Million |
Other Investing Activities | 685 Million | 591.3 Million | 573.2 Million | 608.5 Million | 406.1 Million | 458.5 Million |
Financing Cash Flow | 4.41 Billion | 734.6 Million | 600.1 Million | 681.9 Million | 551.9 Million | -907.3 Million |
Debt repayment | -1.37 Billion | -11.21 Billion | -2.02 Billion | -2.51 Billion | -2.03 Billion | -1.42 Billion |
Dividends payments | -417.1 Million | -399.4 Million | -547.2 Million | -389.1 Million | -316.5 Million | -312.8 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 6.2 Billion | 12.35 Billion | 3.17 Billion | 3.58 Billion | 2.9 Billion | 830.9 Million |
Accounts receivables | -3.15 Billion | 2.47 Billion | 1.24 Billion | -970.2 Million | -664.9 Million | 49.6 Million |
Accounts payables | 3.15 Billion | -2.47 Billion | -1.24 Billion | 970.2 Million | 664.9 Million | - |
Inventory | -398.9 Million | -2.62 Billion | 867.6 Million | 157.2 Million | -160.4 Million | -201.7 Million |
Other working capital | -4.36 Billion | 1.39 Billion | 4.62 Billion | -875.2 Million | -599 Million | -279 Million |
Cash at beginning of period | 6.47 Billion | 6.65 Billion | 1.25 Billion | 1.36 Billion | 2.24 Billion | 3.21 Billion |
Cash at end of period | 5.99 Billion | 6.47 Billion | 6.65 Billion | 1.25 Billion | 1.36 Billion | 2.24 Billion |
Capital Expenditure | -4.4 Billion | -2.77 Billion | -2.36 Billion | -2.17 Billion | -1.94 Billion | -1.36 Billion |
Effect of forex changes on cash | -8.9 Million | 17.8 Million | 32.4 Million | -11.4 Million | 3.1 Million | 5.5 Million |
Net cash flow / Change in cash | -480.5 Million | -177.5 Million | 5.4 Billion | -111.1 Million | -885.6 Million | -963.2 Million |
Free Cash Flow | -3.5 Billion | -965.9 Million | 5.23 Billion | -1.02 Billion | -1.24 Billion | -541.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 541.9 Million | 802.6 Million | -904.7 Million | 1.83 Billion | -13.6 Million | 217 Million |
Depreciation & Amortization | 434.1 Million | 397.9 Million | 771.9 Million | 2.39 Billion | 411.7 Million | 789.2 Million |
Deferred income taxes | - | - | 113.1 Million | 113.1 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 7.4 Million | -1 Billion | -365.3 Million | -4.76 Billion | -236.7 Million | -447.7 Million |
Other non-cash items | 1.78 Billion | 681.8 Million | 1.02 Billion | 1.43 Billion | 290.9 Million | 20.4 Million |
Investing Cash Flow | -411.8 Million | -1.77 Billion | -3.99 Billion | -5.79 Billion | -683.3 Million | -254.6 Million |
Investments in PPE | -1.1 Billion | -815.9 Million | -1.98 Billion | -4.4 Billion | -1.05 Billion | -753.4 Million |
Acquisitions | -45.2 Million | 264.7 Million | -66 Million | -215.7 Million | -59.8 Million | -25.9 Million |
Investment purchases | 711.4 Million | -1.23 Billion | -5.84 Billion | -5.99 Billion | -149.7 Million | 295 Million |
Sales/Maturities of investments | - | - | 3.78 Billion | 4.13 Billion | 294.4 Million | -295 Million |
Other Investing Activities | 25.9 Million | 16.39 Million | 115.3 Million | 685 Million | 285.6 Million | 524.7 Million |
Financing Cash Flow | -701.8 Million | -52.1 Million | 3.05 Billion | 4.41 Billion | 183 Million | 17.1 Million |
Debt repayment | -278.5 Million | -206.9 Million | -1.65 Billion | -1.37 Billion | -23.2 Million | -579.1 Million |
Dividends payments | -472.1 Million | -109.8 Million | -2.8 Million | -417.1 Million | -59.3 Million | -355 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 100.7 Million | -100.7 Million | 4.7 Billion | 6.2 Billion | 265.5 Million | 951.2 Million |
Accounts receivables | 501 Million | -1.14 Billion | -18.4 Million | -3.15 Billion | 48.1 Million | -876.1 Million |
Accounts payables | - | - | 18.4 Million | 3.15 Billion | -48.1 Million | 876.1 Million |
Inventory | -1.35 Billion | 755.5 Million | 56.6 Million | -398.9 Million | -417.6 Million | 115.4 Million |
Other working capital | 1.36 Billion | -1.76 Billion | -421.9 Million | -4.36 Billion | 180.9 Million | -563.1 Million |
Cash at beginning of period | 5.01 Billion | 5.99 Billion | 6.44 Billion | 6.47 Billion | 6.46 Billion | 6.13 Billion |
Cash at end of period | 4.47 Billion | 5.01 Billion | 5.99 Billion | 5.99 Billion | 6.44 Billion | 6.46 Billion |
Capital Expenditure | -1.1 Billion | -815.9 Million | -1.98 Billion | -4.4 Billion | -1.05 Billion | -753.4 Million |
Effect of forex changes on cash | 7.4 Million | 10.3 Million | -30.4 Million | -8.9 Million | 25.5 Million | 7.8 Million |
Net cash flow / Change in cash | -538.1 Million | -981.1 Million | -447.2 Million | -480.5 Million | -20.3 Million | 327.7 Million |
Free Cash Flow | -558.2 Million | 18.1 Million | -1.45 Billion | -3.5 Billion | -601.5 Million | -174.5 Million |
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