Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 42.2M | -532.6M | 29.3M | -78.6M |
| Net income | 42.2M | -532.6M | 29.3M | 78.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 16.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -173.6M |
| Investing activities | -187.7M | -228.7M | -181.8M | -105.6M |
| Capital expenditures | -134.9M | -184.2M | -174.8M | -181.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | -1.2M |
| Sale of investments | — | — | 2.3M | 76.2M |
| Other investing activity | -52.8M | -44.6M | -9.4M | 1.2M |
| Financing activities | 459.8M | -103.2M | -324.9M | 77.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 258.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.1M | -12.9M | -15.2M | -269.8M |
| Other financing charges | 473.9M | -90.3M | -309.7M | 89.2M |
| End cash position | 994.8M | 734.3M | 262.8M | 306.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.5M | 70.4M | 292.1M | -179.5M |
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/cash_flow
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