Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 240.5M | -335.6M | -10.5M | -506M |
| Net income | 210.0M | -327.4M | -125.4M | -560M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.5M | 22.3M | 76.7M | 42M |
| Other non cash items | 7.0M | -30.5M | 38.3M | 12M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 144.3M | -505.7M | -54.6M | -15M |
| Capital expenditures | -551.5M | -559.7M | 27.9M | 13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 686.4M | 49.3M | -110.3M | -67M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.4M | 4.7M | 27.9M | 39M |
| Financing activities | -360.2M | 2.0B | 70.8M | 337M |
| Long term debt issuance | — | 1.0B | 0 | 1.2B |
| Long term debt payments | — | — | — | -419M |
| Short term debt issuance | -1.5B | 1.0B | 65.0M | -419M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.2M | -71.6M | — | — |
| Other financing charges | 1.1B | 46.9M | 5.8M | -25M |
| End cash position | 2.7B | 1.1B | 959.4M | 810M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 575.0M | -665.3M | 203.3M | -1.0B |
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/cash_flow
historical dataset via the API — starting from the
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