Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -426.8M | -266.1M | -285.3M | -119.1M |
| Net income | -456.5M | -296.9M | -482.2M | -221.1M |
| Depreciation | 14.9M | 9.7M | 7.6M | 4.9M |
| Deferred taxes | 391.8K | -382.4K | 831.7K | 54.0K |
| StockBased compensation | 26.4M | 28.5M | 72.0M | 59.7M |
| Other non cash items | -5.6M | 1.1M | 135.4M | 40.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -8.1M | -19.0M | -3.2M |
| Investing activities | -145.3M | 223.9M | -236.8M | -68.4M |
| Capital expenditures | -33.6M | -10.5M | -20.1M | -9.0M |
| Net intangibles | -92.7K | -234.6K | -1.9M | -1.4M |
| Net acquisitions | 0 | 0 | -16.0M | 0 |
| Purchase of investments | -240.7M | -140.8M | -258.1M | -58.7M |
| Sale of investments | 129.0M | 375.1M | 58.7M | 0 |
| Other investing activity | — | — | -1.2M | -739.2K |
| Financing activities | 111.6M | 138.0M | 524.3M | 211.8M |
| Long term debt issuance | 0 | 0 | 2.2M | 100.8M |
| Long term debt payments | -4.0M | -3.2M | -2.1M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 122.8M | 149.8M | 447.2M | 114.2M |
| Common stock repurchase | — | 0 | 0 | -895.2K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -7.2M | -8.7M | 77.0M | -590.2K |
| End cash position | 98.0M | 210.7M | 152.3M | 119.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -305.9M | -312.9M | -274.2M | -101.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.