Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 66M | 1.3B | 249M | -442M |
| Net income | 466M | 326M | -552M | -130M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | -58M | -32M | -581M |
| Accounts receivable | 6M | -26M | -411M | 126M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -408M | 1.1B | 1.2B | 143M |
| Investing activities | -390M | -482M | -533M | -447M |
| Capital expenditures | -389M | -482M | -533M | -449M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | 0 | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 43M | -944M | -78M | -521M |
| Long term debt issuance | 217M | 255M | 313M | 304M |
| Long term debt payments | -1.2B | -1.2B | -391M | -823M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 996M | — | — | — |
| End cash position | 8.3B | 8.2B | 7.2B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 299M | 1.5B | 677M | 223M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.