Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -815.8M | -135.7M | -274.9M | 36.2M |
| Net income | -1.3B | 89.7M | 200.2M | 142.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 322.7M | 84.5M | -10.2M | -2.3M |
| Accounts receivable | 22.7M | -46.9M | -181.4M | 298K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.7M | -263.0M | -283.5M | -104.6M |
| Investing activities | -95.1M | -2.7M | -41.8M | -13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -304.7M | -352.0M | -288.9M | -181.3M |
| Net acquisitions | -67.8M | -794.8K | -23.7M | 161K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.5M | 0 |
| Other investing activity | -27.3M | -1.9M | -19.6M | -14.0M |
| Financing activities | 862.8M | 577.5M | -39.4M | 15.3M |
| Long term debt issuance | 55.2M | 591.9M | 0 | 79.5M |
| Long term debt payments | -35.2M | -31.0M | -31.4M | -40.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 13.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 842.9M | 16.6M | -8.0M | -37.9M |
| End cash position | 201.4M | 304.0M | 327.0M | 373.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -820.9M | -497.6M | 39.7M | 185.4M |
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/cash_flow
historical dataset via the API — starting from the
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