Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -450.3M | 299.9M | -304.1M | -249.4M |
| Net income | 15.3M | 25.5M | 127.2M | 70.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 16.3M | 14.7M | 221.9M |
| Accounts receivable | -233.3M | 390.4M | -484.7M | -550.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -249.5M | -132.2M | 38.7M | 9.1M |
| Investing activities | -215.5M | -250.3M | -325.2M | -295.6M |
| Capital expenditures | -219.3M | -197.2M | -140.6M | -291.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -13.5M | -184.9M | — |
| Purchase of investments | 637K | -39.9M | -32K | -2.7M |
| Sale of investments | 3.2M | 265K | 394K | -1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 345.5M | 105.9M | 66.3M | 140.3M |
| Long term debt issuance | 430M | 150M | 0 | 200M |
| Long term debt payments | -650K | -19.6M | 0 | -18.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 50K |
| Common dividends | -132.4M | -20.9M | -3.9M | -263K |
| Other financing charges | 48.6M | -3.7M | 70.2M | -41.0M |
| End cash position | 482.9M | 476.9M | 541.5M | 606.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -305.2M | -102.7M | 58.8M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.