Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 95.7M | -2.2B | -482.6M | -551.9M |
| Net income | -228.0M | -2.3B | -481.4M | -583.2M |
| Depreciation | 17.7M | 109.7M | 18.9M | 18.0M |
| Deferred taxes | 15.4M | 30.0M | 7.3M | 5.4M |
| StockBased compensation | 116.2M | 591.5M | 66.7M | 64.2M |
| Other non cash items | 87.1M | 293.2M | -2.1M | -4.2M |
| Accounts receivable | 15.6M | -734.5M | -32.8M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.8M | -160.4M | -59.2M | -40.5M |
| Investing activities | -8.5M | 42.6M | 286.5M | 61.7M |
| Capital expenditures | -8.5M | -3.0M | -2.4M | -5.0M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -213.8M |
| Sale of investments | 0 | 45.5M | 288.9M | 280.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -50.8M | 2.6B | 124.0M | 391.6M |
| Long term debt issuance | 0 | 830.8M | 136.3M | 503.3M |
| Long term debt payments | -22.0M | -70.4M | -10.4M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.9B | 0 | 0 |
| Common stock repurchase | -17.4M | 0 | 0 | -105.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.4M | -119.5M | -1.8M | — |
| End cash position | 616.0M | 3.5B | 392.2M | 444.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.4M | -1.9B | -469.8M | -510.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.