Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.1M | 155M | 161.1M | -295.4M |
| Net income | 23.3M | 46.1M | 119.1M | -370.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41M | 65M | 73.3M | 172.3M |
| Accounts receivable | 9.2M | 46.7M | -30.2M | -86.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | -2.8M | -1.1M | -10.1M |
| Investing activities | -200.3M | -290.5M | -403.3M | -62.7M |
| Capital expenditures | -200.7M | -233.6M | -403.8M | -62.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 400K | -56.9M | 500K | -200K |
| Financing activities | 153M | -209.9M | -827.3M | 635.5M |
| Long term debt issuance | 297M | 495.7M | — | 400M |
| Long term debt payments | -121.5M | -705.6M | -777.4M | -144M |
| Short term debt issuance | — | — | -400M | 400M |
| Common stock issuance | — | 0 | 570.4M | 0 |
| Common stock repurchase | -22.5M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -220.3M | -20.5M |
| End cash position | 826.7M | 643.8M | 707.5M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.9M | 379.1M | 68.1M | 171M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.