Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -269.5M | -142.5M | -114.6M | -9.4M |
| Net income | -434.1M | -121.3M | -106.2M | -8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 3.2M | 2.1M | 452K |
| Other non cash items | 198.0M | -25.7M | 17.7M | 340K |
| Accounts receivable | -4.5M | 26.5M | -28.1M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.5M | -25.1M | -173.5K | 201K |
| Investing activities | -63.5M | -272.6M | -623.9M | -31.0M |
| Capital expenditures | -63.5M | -272.6M | -623.9M | -31.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 203.6M | 203.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 203.6M | 218.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -14.8M | — |
| End cash position | 42.7M | 233.6M | 18.8M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.6M | -360.1M | -704.6M | -36.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.