Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.5M | 44.1M | 24.9M | 8.9M |
| Net income | — | -12.1M | -47.3M | -33.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 7.5M | 3.2M | 24.6M |
| Other non cash items | 79.8M | 45.5M | 34.8M | -9.7M |
| Accounts receivable | — | -5.5M | -15.7M | 71.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.7M | 8.7M | 49.8M | -44.1M |
| Investing activities | -424.1M | -433.8M | -419.7M | -548.7M |
| Capital expenditures | -423.9M | -402.5M | -419.7M | -530.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -31.3M | 0 | -20.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -117.3K | — | 5.9K | 1.4M |
| Financing activities | — | 55.6M | 96.0M | 241.2M |
| Long term debt issuance | — | 117.5M | 117.3M | 657.6M |
| Long term debt payments | — | -59.6M | -12.5M | -823.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 409.7M |
| Common stock repurchase | — | -2.0M | -8.5M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -351.9K | -381.2K | -1.3M |
| End cash position | — | 48.0M | 57.5M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 29.4M | -32.8M | -210.3M |
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/cash_flow
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