Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.3B | -197.1M | -90M | -185M |
| Net income | -1.9B | -521.0M | -267M | -344M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.5M | 46.9M | — | — |
| Other non cash items | 200.6M | 252.3M | 31M | 19M |
| Accounts receivable | 28.2M | 138.5M | 93M | 112M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 320.3M | -113.8M | 53M | 28M |
| Investing activities | 261.7M | 437.7M | -20M | -48M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.2B | -630.1M | — | — |
| Net acquisitions | 157.2M | 397.8M | -24M | -28M |
| Purchase of investments | -1.2M | -1.2M | -4M | -14M |
| Sale of investments | 105.6M | 39.9M | 9M | 4M |
| Other investing activity | — | 1.2M | -1M | -10M |
| Financing activities | 185.4M | -597.3M | 62M | 78M |
| Long term debt issuance | 1.6B | 37.5M | — | — |
| Long term debt payments | -2.1B | -549.1M | -152M | -32M |
| Short term debt issuance | — | — | -461M | 306M |
| Common stock issuance | 981.0M | 1.2M | — | — |
| Common stock repurchase | 0 | -1.2M | 0 | -92M |
| Common dividends | -43.4M | -62.2M | — | -107M |
| Other financing charges | -271.1M | -23.5M | 675M | 3M |
| End cash position | 1.3B | 1.3B | 330M | 327M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -440.0M | 72.8M | 11M | -34M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.