Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.6M | 62.2M | -257.7M | -59.8M |
| Net income | 12.1M | 40.8M | -270.3M | -61.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.9M | 63.2M | 70.8M | 42.7M |
| Accounts receivable | -19.1M | -62.1M | -46.9M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.3M | 20.2M | -11.3M | -39.2M |
| Investing activities | -119.6M | 139.6M | -57.7M | 25.3M |
| Capital expenditures | -131.7M | -94.7M | -57.8M | -54.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.1M | 234.2M | 0 | 80M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 117.3K | 100K | -100K |
| Financing activities | -129.7M | -303.9M | 36.6M | -305.6M |
| Long term debt issuance | 79.1M | 143.0M | 133.2M | 799.3M |
| Long term debt payments | -216.7M | -452.7M | -81.7M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.0M | 5.7M | -14.9M | 20.1M |
| End cash position | 145.7M | 197.5M | 208.7M | 246.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.2M | 75.2M | -34.1M | 73.8M |
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/cash_flow
historical dataset via the API — starting from the
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