Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -218.6M | -120.6M | -249.0M | -135.3M |
| Net income | -233.8M | -145.1M | -280.7M | -209.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.8M | 21.4M | 18.6M | 11.2M |
| Accounts receivable | -18.5M | 9.9M | 10.3M | 63.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | -6.7M | 2.9M | 23.8K |
| Investing activities | -5.9M | -60.2M | -1.2M | -6.0M |
| Capital expenditures | -5.9M | -62.9M | -5.6M | -6.1M |
| Net intangibles | -33.0M | -89.4M | -129.1M | -6.5M |
| Net acquisitions | 343.8K | 1.8M | -249.9K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -312.1K | 906.6K | 4.6M | 139.7K |
| Financing activities | 101.8M | 323.5M | 249.6M | 24.8M |
| Long term debt issuance | 116.7M | 217.4M | 0 | 41.5M |
| Long term debt payments | -243.7M | -27.9M | -96.4M | -49.0M |
| Short term debt issuance | — | 135.3M | -113.0M | 38.8M |
| Common stock issuance | 231.8M | 0 | 462.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -1.4M | -3.1M | -6.5M |
| End cash position | 42.7M | 57.1M | 82.5M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240.8M | -331.7M | -311.9M | -156.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.