Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 30M | 82M | 200M | 123M |
| Net income | 8M | -4M | 36M | 33M |
| Depreciation | 28M | 33M | 40M | 36M |
| Deferred taxes | -9M | -6M | 8M | 4M |
| StockBased compensation | 27M | 32M | 31M | 33M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13M | 64M | 6M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37M | -37M | 79M | 63M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46M | -343M | -331M | -104M |
| Long term debt issuance | 0 | 100M | — | — |
| Long term debt payments | -22M | -423M | -35M | -36M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29M | -17M | -300M | -68M |
| Common dividends | — | — | — | — |
| Other financing charges | 5M | -3M | 4M | 0 |
| End cash position | 509M | 548M | 408M | 595M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31M | 102M | 150M | 85M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.