Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 421.9M | 123.5M | -383.1M | -350.9M |
| Net income | 17.3M | 301.1M | -564.6M | -641.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.1M | 7.3M | 2.2M | 6.7M |
| Other non cash items | 130.3M | 91.8M | 111.1M | 88.3M |
| Accounts receivable | 15.6M | -266.1M | -186.1M | -74M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248.5M | -10.6M | 254.3M | 269.6M |
| Investing activities | -298.1M | -375.6M | 515.5M | -221.5M |
| Capital expenditures | -33.4M | 280.7M | 65.5M | -221.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.3B | 0 | — |
| Sale of investments | 998.3M | 666.8M | 450M | — |
| Other investing activity | 26.8M | 10.9M | — | — |
| Financing activities | -628.3M | -746.7M | -184M | -241.2M |
| Long term debt issuance | 215.8M | 426.3M | 308.5M | 513.9M |
| Long term debt payments | -844.1M | -1.2B | -492.5M | -755M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 524.4M | 632.4M | 1.4B | 766.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 369.1M | -39.2M | -218M | -263.2M |
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/cash_flow
historical dataset via the API — starting from the
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