Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.1M | -549.0M | -120.3M | 677.0M |
| Net income | -487.5M | 1.6B | -4.7B | 66.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 613.5M | -2.0B | 4.9B | 828.3M |
| Accounts receivable | 46.8M | -184.0M | 25.6M | -206.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140.6M | 10.1M | -333.2M | -11.7M |
| Investing activities | -285.9M | -175.1M | -193.6M | -421.9M |
| Capital expenditures | -168.3M | -165.5M | -159.9M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -117.6M | -9.6M | -33.6M | -421.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2K | — | — | — |
| Financing activities | 373.6M | 807.5M | 1.1B | 1.3B |
| Long term debt issuance | 236.2M | 586.7M | 4.0B | 2.3B |
| Long term debt payments | -320.6M | -1.1B | -2.9B | -991.9M |
| Short term debt issuance | — | — | 0 | 53.6M |
| Common stock issuance | 457.9M | 1.4B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -58.2M |
| Other financing charges | -1.2K | 1.2K | -1.2K | — |
| End cash position | 608.7M | 756.8M | 1.0B | 952.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.6M | 264.1M | 320.8M | 753.8M |
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/cash_flow
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