Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -649.4M | -108.0M | -218.9M | 36.2M |
| Net income | -1.0B | 71.4M | 159.4M | 142.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 256.9M | 67.3M | -8.1M | -2.3M |
| Accounts receivable | 18.0M | -37.4M | -144.5M | 298K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.9M | -209.3M | -225.8M | -104.6M |
| Investing activities | -75.7M | -2.2M | -33.3M | -13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -242.5M | -280.2M | -230.1M | -181.3M |
| Net acquisitions | -53.9M | -632.7K | -18.9M | 161K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.2M | 0 |
| Other investing activity | -21.7M | -1.5M | -15.6M | -14.0M |
| Financing activities | 686.8M | 459.7M | -31.4M | 15.3M |
| Long term debt issuance | 44.0M | 471.2M | 0 | 79.5M |
| Long term debt payments | -28.1M | -24.7M | -25.0M | -40.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 13.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 670.9M | 13.2M | -6.3M | -37.9M |
| End cash position | 160.3M | 242.0M | 260.4M | 373.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -653.5M | -396.1M | 31.6M | 185.4M |
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/cash_flow
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