Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -447.1M | -69.8M | -719.3M |
| Net income | -328.9M | -70.1M | -724.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.9M | 740.2K | 655.6K |
| Other non cash items | -120.1M | -444.1K | 4.6M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -6.1B | 0 | 9.3B |
| Capital expenditures | — | 0 | -719.1K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -6.1B | — | 9.3B |
| Financing activities | 6.2B | -4.5M | -8.9B |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -2.2M | -233.2M |
| Short term debt issuance | 0 | -2.2M | -233.2M |
| Common stock issuance | 6.2B | 0 | 62.5M |
| Common stock repurchase | — | 0 | -8.2B |
| Common dividends | — | — | -257.4M |
| Other financing charges | — | — | — |
| End cash position | 98.3M | 124.6M | 223.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -83.1M | -83.3M | -828.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.