Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 276M | 283M | 661M | 193M |
| Net income | -129M | -287M | 238M | -377M |
| Depreciation | 98M | 92M | 119M | 93M |
| Deferred taxes | 1M | 0 | -123M | -1M |
| StockBased compensation | 4M | 4M | -1M | 3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 29M | -26M | 3M | 15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 273M | 500M | 425M | 460M |
| Investing activities | -69M | -39M | 2.5B | -47M |
| Capital expenditures | -81M | -44M | -79M | -56M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12M | 5M | 2.6B | 9M |
| Financing activities | -365M | -447M | -29M | -1.0B |
| Long term debt issuance | 0 | — | 0 | 737M |
| Long term debt payments | -358M | -415M | -4M | -1.7B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 1M | 1M | 1M | 4M |
| Common stock repurchase | -8M | -20M | -20M | -23M |
| Common dividends | -5M | -5M | -6M | -4M |
| Other financing charges | 5M | -8M | 0 | — |
| End cash position | 1.4B | 1.4B | 1.7B | 1.4B |
| Income tax paid | 2M | 3M | 1M | 4M |
| Interest paid | 186M | 88M | 189M | 101M |
| Free cash flow | 341M | 173M | 314M | 99M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.