Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.6M | 403.9M | 210.8M | 6.4M |
| Net income | 142.2M | -28.9M | 79.6M | 18.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64.4M | 100.9M | -34.8M | 6.8M |
| Accounts receivable | 118.0M | -184.1M | -63.2M | 12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153.2M | 516.0M | 229.3M | -31.9M |
| Investing activities | -153.8M | -173.6M | -168.2M | -80.5M |
| Capital expenditures | -137.3M | -158.0M | -87.5M | -51.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -13.8M |
| Purchase of investments | -14.3M | -327K | -288K | -2.0M |
| Sale of investments | 0 | 13K | 283K | 99K |
| Other investing activity | -2.2M | -15.3M | -80.7M | -13.8M |
| Financing activities | -57.7M | -35.2M | 89.2M | -7.6M |
| Long term debt issuance | 0 | 92K | 279.0M | 130K |
| Long term debt payments | -101.1M | -29.9M | -185.2M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72.9M | 0 | — | 0 |
| Common stock repurchase | -20.0M | -678K | -4.5M | -542K |
| Common dividends | -9.6M | -4.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 480.7M | 535.6M | 199.9M | 33.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.9M | 386.6M | 160.8M | -31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.