Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 280.1M | -16.8M | -71.4M | -223.5M |
| Net income | 174.8M | 505.2M | 465.3M | 101.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 17.5M | 18.9M | 32.4M |
| Accounts receivable | 23.9M | 8.4M | -591.3M | 64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74M | -547.9M | 35.7M | -421.1M |
| Investing activities | 7.8M | 52.2M | 1.4M | 20.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -132.7M | -82.1M | -49.9M | -117.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 100K | -100K | 0 | 200K |
| Sale of investments | -100K | 50M | 0 | — |
| Other investing activity | 7.8M | 2.3M | 1.4M | 20.3M |
| Financing activities | -11M | 235.3M | -7M | 285.4M |
| Long term debt issuance | 2.4M | 338.8M | 4.2M | 499.5M |
| Long term debt payments | -13.4M | -103.5M | -11.2M | -214.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 793.5M | 684.6M | 668.2M | 741.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113M | -183.4M | -75.7M | 110.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.