Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 226.2M | -159.9M | -992.7M | 142.6M |
| Net income | 10.3M | -302.8M | -497.8M | -230.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.0M | 138.9M | -54.1M | 148.2M |
| Accounts receivable | -119.9M | -87.4M | -191.0M | -45.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 212.8M | 91.3M | -249.8M | 270.2M |
| Investing activities | -186.6M | -141.2M | -163.8M | -152.1M |
| Capital expenditures | -184.2M | -124.2M | -179.4M | -152.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.0M | -19.2M | -1.7M | -2.4M |
| Sale of investments | 5.0M | 357K | 16.7M | 1.5M |
| Other investing activity | 13.6M | 1.9M | 626K | 967K |
| Financing activities | 1.7M | 326.3M | 375.3M | 84.5M |
| Long term debt issuance | 7.5M | 618.8M | 33.7M | 219.0M |
| Long term debt payments | -11.1M | -294M | -219K | -505.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 341.8M | 371.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.3M | 1.5M | — | — |
| End cash position | 1.4B | 925.9M | 633.5M | 784.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.5M | 28.3M | -555.5M | -42.1M |
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/cash_flow
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