Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 563.3M | 162.5M | -383.1M | -350.9M |
| Net income | 23.1M | 396.2M | -564.6M | -641.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | 9.6M | 2.2M | 6.7M |
| Other non cash items | 174.0M | 120.8M | 111.1M | 88.3M |
| Accounts receivable | 20.9M | -350.2M | -186.1M | -74M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 331.9M | -13.9M | 254.3M | 269.6M |
| Investing activities | -398.0M | -494.2M | 515.5M | -221.5M |
| Capital expenditures | -44.6M | 369.3M | 65.5M | -221.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.8B | 0 | — |
| Sale of investments | 1.3B | 877.4M | 450M | — |
| Other investing activity | 35.8M | 14.3M | — | — |
| Financing activities | -839.0M | -982.5M | -184M | -241.2M |
| Long term debt issuance | 288.1M | 560.9M | 308.5M | 513.9M |
| Long term debt payments | -1.1B | -1.5B | -492.5M | -755M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 700.2M | 832.1M | 1.4B | 766.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.8M | -51.6M | -218M | -263.2M |
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/cash_flow
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