Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -253.5M | -143M | -233M | -246M |
| Net income | -231.2M | -947M | 257M | 163M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8M | 92M | 11M | 31M |
| Accounts receivable | -63.4M | 230M | 62M | -157M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.3M | 482M | -563M | -283M |
| Investing activities | 50.5M | 723M | -661M | -19M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -373.1M | -323M | -402M | -421M |
| Net acquisitions | 0 | 1.2B | -1.1B | -891M |
| Purchase of investments | -353.2M | -1.8B | -910M | -519M |
| Sale of investments | 403.6M | 1.4B | 1.4B | 1.4B |
| Other investing activity | — | -6M | -55M | -56M |
| Financing activities | -64.5M | -1.4B | 678M | 452M |
| Long term debt issuance | 23.5M | 383M | 1.4B | 1.1B |
| Long term debt payments | -77.4M | -1.7B | -689M | -560M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -10.6M | -91M | -91M | -86M |
| Other financing charges | — | -1M | 79M | -4M |
| End cash position | 350.8M | 146M | 360M | 643M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.6M | 512M | -248M | -17M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.