Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -2.1B | -980.9M | -22M |
| Net income | -287.5M | -7.5B | -425.9M | -613M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.2M | 4.7M | 14M |
| Other non cash items | -1.0B | 5.4B | -464.6M | 776M |
| Accounts receivable | 136.1M | -82.1M | -50.5M | 124M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -242.9M | 188.9M | -44.6M | -323M |
| Investing activities | 1.3B | -161.9M | 142.0M | -1.1B |
| Capital expenditures | -90.4M | -350.8M | -400.1M | -966M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39.9M | -11.7M | 1.0B | -14M |
| Purchase of investments | -43.4M | -188.9M | -271.0M | -174M |
| Sale of investments | 126.7M | 112.6M | 833.0M | 163M |
| Other investing activity | 1.3B | 276.9M | -1.1B | -80M |
| Financing activities | -431.8M | 1.0B | -621.8M | 629M |
| Long term debt issuance | 88.0M | 2.7B | 404.8M | 4.2B |
| Long term debt payments | -1.5B | -566.7M | -1.3B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 1.2M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | -49.3M | -49.3M | -35M |
| Other financing charges | -384.9M | -1.1B | 337.9M | -25M |
| End cash position | 877.7M | 2.1B | 2.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -1.2B | 743.9M | 397M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.