Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1B | -4.0B | -539.7M | -3B |
| Net income | 542.1M | -3.9B | -1.1B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 22.3M | 22.3M | 32M |
| Other non cash items | -4.1B | 150.2M | 59.8M | 40M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -299.2M | 516.2M | -153M |
| Investing activities | -238.2M | 249.9M | -621.8M | -625M |
| Capital expenditures | -516.3M | -238.2M | -287.5M | -263M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -30.5M | -327.3M | 33M |
| Purchase of investments | — | 0 | -327.3M | -428M |
| Sale of investments | 323.9M | 558.5M | 335.6M | 0 |
| Other investing activity | -45.8M | -39.9M | -15.3M | 33M |
| Financing activities | 912.9M | -2.4B | -1.8B | -137M |
| Long term debt issuance | 2.5B | 2.0B | 2.2B | 1.7B |
| Long term debt payments | -850.7M | -2.2B | -1.9B | -856M |
| Short term debt issuance | -850.7M | -2.2B | -1.9B | -856M |
| Common stock issuance | 170.1M | 0 | 1.2M | 23M |
| Common stock repurchase | -2.3M | -3.5M | -2.3M | -58M |
| Common dividends | -15.3M | -37.5M | -10.6M | -98M |
| Other financing charges | -61.0M | 30.5M | -89.2M | -2M |
| End cash position | 2.0B | 2.7B | 3.7B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -725.2M | 206.5M | 107M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.