Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -849.7M | 672.3M | -384.5M | -697.7M |
| Net income | -300K | 5.1M | 190.6M | 50M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.3M | 21.3M | 32.4M | 95.2M |
| Accounts receivable | -473.8M | 816.1M | -622.6M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -418.9M | -170.2M | 15.1M | 161M |
| Investing activities | -83.7M | -87.6M | -30.2M | -42.5M |
| Capital expenditures | -55.9M | -44.4M | -35M | -70M |
| Net intangibles | -118.4M | -112.9M | -93.6M | -139.9M |
| Net acquisitions | -900K | -48.9M | 0 | -10.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.9M | 5.7M | 4.8M | 38M |
| Financing activities | 1.1B | 122.1M | 108.2M | -102.2M |
| Long term debt issuance | 576M | 378M | 122M | 517.1M |
| Long term debt payments | — | -59.6M | 0 | -596.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11M | -196.3M | -3.2M | -22.4M |
| Other financing charges | 539.2M | 0 | -10.6M | 0 |
| End cash position | 1.2B | 872.6M | 790.7M | 885.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -772.8M | 17.4M | -175.6M | 173.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.