Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 47M | -620M | 526M | -40M |
| Net income | 73M | 61M | 224M | 77M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -118M | 23M | 4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26M | -563M | 279M | -121M |
| Investing activities | -53M | -241M | -220M | -109M |
| Capital expenditures | -53M | -43M | -126M | -55M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -11M | — |
| Purchase of investments | — | -198M | -83M | -54M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 175M | 10M | -55M | -23M |
| Long term debt issuance | 238M | 61M | 72M | -102M |
| Long term debt payments | -58M | -50M | -126M | 80M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -5M | -1M | -1M | -1M |
| End cash position | 251M | 402M | 1.0B | 663M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186M | -471M | 539M | -55M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.