Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 181.8M | 161.1M | -295.4M | -499.1M |
| Net income | 54.1M | 119.1M | -370.7M | -581.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76.2M | 73.3M | 172.3M | 130.8M |
| Accounts receivable | 54.8M | -30.2M | -86.9M | -49.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -1.1M | -10.1M | 1.9M |
| Investing activities | -340.8M | -403.3M | -62.7M | 377.1M |
| Capital expenditures | -274.0M | -403.8M | -62.5M | 365.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66.7M | 500K | -200K | 11.7M |
| Financing activities | -246.2M | -827.3M | 635.5M | 240.7M |
| Long term debt issuance | 581.5M | — | 400M | 396.7M |
| Long term debt payments | -827.7M | -777.4M | -144M | -154.8M |
| Short term debt issuance | — | -400M | 400M | — |
| Common stock issuance | 0 | 570.4M | 0 | — |
| Common stock repurchase | — | — | — | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -220.3M | -20.5M | -100K |
| End cash position | 755.2M | 707.5M | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 444.7M | 68.1M | 171M | -101.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.