Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.4M | 112.1M | 7.5M | -218.3M |
| Net income | 15.8M | -2.0M | -3.7M | -201.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 2.5M | 32.8K | 347K |
| Other non cash items | 128.7M | 100.2M | 70.3M | 35.4M |
| Accounts receivable | -12.7M | 15.8M | -20.0M | -29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -4.3M | -39.1M | -23.6M |
| Investing activities | -412.8M | -376.4M | -327.1M | -172.4M |
| Capital expenditures | -375.7M | -373.4M | -318.4M | -171.4M |
| Net intangibles | -7.9M | -12.1M | -8.6M | -5.8M |
| Net acquisitions | -36.7M | -1.8M | -6.2M | 0 |
| Purchase of investments | -6.2M | -1.3M | -2.5M | -926K |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9M | — | — | — |
| Financing activities | 122.9M | 154.1M | 127.0M | 277.1M |
| Long term debt issuance | 181.8M | 170.1M | 246.3M | 365.7M |
| Long term debt payments | -58.9M | -15.6M | -117.6M | -292.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 204M |
| Common stock repurchase | — | — | -1.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -351.9K | — | — |
| End cash position | 66.5M | 83.2M | 51.0M | 70.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.6M | 185.1M | 109.6M | -103.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.