Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 258M | -539M | 94M | 229M |
| Net income | 622M | 292M | 139M | 339M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -364M | -831M | -45M | -110M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -132M | -12M | -4M | -21M |
| Capital expenditures | 6M | 21M | -5M | -29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -138M | 15M | 0 | 0 |
| Purchase of investments | — | -47M | — | 0 |
| Sale of investments | 0 | 0 | 1M | 1M |
| Other investing activity | — | -1M | — | 7M |
| Financing activities | 1.4B | 888M | 219M | -84M |
| Long term debt issuance | 1.7B | 1.4B | 0 | 0 |
| Long term debt payments | -433M | -1M | -2M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -693M | — | 0 |
| Other financing charges | 138M | 232M | 221M | -81M |
| End cash position | 1.6B | 938M | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -559M | -1.2B | -321M | -66M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.