Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.8M | 1.4B | 619.6M | 170.8M |
| Net income | 9.5M | 1.2B | 270.9M | -758.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 401.5M | 124.6M | 611.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7M | -196.9M | 224.1M | 318.3M |
| Investing activities | 100.4M | 1.5B | 1.2B | 704.3M |
| Capital expenditures | -8.9M | -646.6M | -538.9M | -43.2M |
| Net intangibles | -137.2M | -2.8B | -3.2B | -2.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -527K | -2.0M | -150.8K | -9.6M |
| Sale of investments | 7K | 267.2K | 201.0K | 3.7M |
| Other investing activity | 109.9M | 2.1B | 1.8B | 753.4M |
| Financing activities | -1.8M | 171.7M | 543.6M | 742.9M |
| Long term debt issuance | 7.5M | 191.4M | 549.8M | 0 |
| Long term debt payments | -2.6M | -19.7M | -6.2M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.6M | 105.9M | 113.0M | 265.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.4M | -2.3B | -2.3B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.