Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.3B | -368.8M |
| Net income | -1.1B | -309.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -101.4M | -63M |
| Accounts payable | — | — |
| Other assets liabilities | -50.8M | 3.9M |
| Investing activities | -410.1M | 90.4M |
| Capital expenditures | -388.7M | -463.2M |
| Net intangibles | — | — |
| Net acquisitions | -22.9M | 198.4M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.5M | 355.2M |
| Financing activities | -53.2M | -36.8M |
| Long term debt issuance | 2.3M | 870.9M |
| Long term debt payments | -9.1M | -909M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | -1M |
| Other financing charges | -46.4M | 2.3M |
| End cash position | 517.8M | 837.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.6M | 42.4M |
Access
/cash_flow
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