Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5B | -432.6M | 115.7M | 280.4M |
| Net income | -1.3B | -363.3M | 385.1M | 239.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -118.9M | -73.9M | -411.9M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.6M | 4.6M | 142.4M | 30.8M |
| Investing activities | -481.1M | 106.0M | -390.5M | -583M |
| Capital expenditures | -456.0M | -543.4M | -235.8M | -177.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.9M | 232.7M | -143.2M | -491.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | 416.7M | -11.5M | 86.1M |
| Financing activities | -62.4M | -43.2M | -525.6M | -316.5M |
| Long term debt issuance | 2.7M | 1.0B | 0 | 0 |
| Long term debt payments | -10.7M | -1.1B | -369.4M | -88.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.2M | -94.5M | -221.5M |
| Other financing charges | -54.4M | 2.7M | -61.7M | -6.8M |
| End cash position | 607.4M | 982.3M | 565.6M | 680.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | 49.7M | 626.3M | 623.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.