Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 |
|---|---|---|---|---|
| Operating activities | 126.6M | -375.7M | -226.8M | 86.1M |
| Net income | -67.1M | -331.3M | -110.2M | -389.1M |
| Depreciation | 69.5M | 68.6M | 70.1M | 73.0M |
| Deferred taxes | 0 | 6.1M | — | -5.1M |
| StockBased compensation | 566K | 4.7M | 3.3M | 4.2M |
| Other non cash items | 37.8M | 56.0M | 66.6M | 113.0M |
| Accounts receivable | 62.0M | -107.2M | -104.5M | 452.2M |
| Accounts payable | -55.8M | 94.2M | -137.6M | 9.8M |
| Other assets liabilities | 79.6M | -166.8M | -14.6M | -171.9M |
| Investing activities | -30.4M | 7.1M | -42.3M | -20.5M |
| Capital expenditures | -40.4M | -3.1M | -73.2M | -31.4M |
| Net intangibles | -9.6M | -3.1M | -12.2M | -2.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.0M | 10.2M | 30.8M | 10.9M |
| Financing activities | -36.4M | 186.0M | 323.2M | -576.5M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -1.1M | -151.0M | -977K | -142.0M |
| Short term debt issuance | -36M | 386M | 291M | -441M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 660K | -49.0M | 33.1M | 6.6M |
| End cash position | 103.1M | 46.8M | 56.1M | 39.7M |
| Income tax paid | — | — | 13.3M | — |
| Interest paid | — | 83.3M | 11.2M | — |
| Free cash flow | 72.7M | -251.4M | -337.7M | 291.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.