Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5B | -2.5B | -5.2B | -135.3M |
| Net income | -4.8B | -3.0B | -5.8B | -209.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 512.3M | 442.1M | 385.8M | 11.2M |
| Accounts receivable | -381.7M | 204.5M | 212.6M | 63.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.1M | -138.6M | 59.9M | 23.8K |
| Investing activities | -121.2M | -1.2B | -25.5M | -6.0M |
| Capital expenditures | -121.9M | -1.3B | -116.5M | -6.1M |
| Net intangibles | -682.3M | -1.8B | -2.7B | -6.5M |
| Net acquisitions | 7.1M | 36.5M | -5.2M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.5M | 18.8M | 96.1M | 139.7K |
| Financing activities | 2.1B | 6.7B | 5.2B | 24.8M |
| Long term debt issuance | 2.4B | 4.5B | 0 | 41.5M |
| Long term debt payments | -5.0B | -576.5M | -2.0B | -49.0M |
| Short term debt issuance | — | 2.8B | -2.3B | 38.8M |
| Common stock issuance | 4.8B | 0 | 9.6B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59.6M | -28.7M | -63.7M | -6.5M |
| End cash position | 884.0M | 1.2B | 1.7B | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | -6.9B | -6.5B | -156.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.