Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -129.1M | 56.3M | 842.4M | 204M |
| Net income | -61.0M | 21.1M | 908.1M | 365M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | -29.3M | 39.9M | -9M |
| Accounts receivable | 61.0M | 179.5M | 7.0M | -107M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.5M | -115.0M | -112.6M | -45M |
| Investing activities | -738.1M | -842.5M | -650.0M | -359M |
| Capital expenditures | -702.9M | -1.1B | -681.7M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 43.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.2M | 230.0M | -11.7M | -361M |
| Financing activities | 31.7M | 417.7M | 163.1M | -900M |
| Long term debt issuance | 993.9M | 1.7B | 195.9M | 120M |
| Long term debt payments | -589.0M | -1.3B | -467.0M | -1.2B |
| Short term debt issuance | -34.0M | -81.0M | 115.0M | 57M |
| Common stock issuance | — | — | 195.9M | 120M |
| Common stock repurchase | -5.9M | -11.7M | -8.2M | -8M |
| Common dividends | -50.5M | -117.3M | -84.5M | -4M |
| Other financing charges | -282.8M | 294.5M | 215.9M | 17M |
| End cash position | 740.4M | 1.3B | 1.3B | 789M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -853.1M | -877.7M | 472.8M | 643M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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