Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 373M | -1.15B | -1.38B | -2.3B | -2.43B | -2.4B | -2.24B | -603.2M | -457.1M | 1.01B | 1.19B | 1.06B | 1.08B | 744.2M | 642.2M | 807M | 906.4M | 1.04B | 1.37B | 1.52B | 1.71B | 1.92B | 1.83B | 1.89B | 1.83B | 1.85B | 1.73B | 1.91B | 1.79B | 1.51B | 1.42B | 917.97M | 901.09M | 885M | 925.45M | 865.99M | |
| 20.2M | 14.5M | 16.9M | 17M | 17.9M | 21.2M | 20.9M | 20M | 21.1M | 24.2M | 21.6M | 19.5M | 15.9M | 7.2M | 5.9M | 4.8M | 4.3M | 3.3M | 2.6M | 2.2M | 1.7M | -3M | 1.6M | 1.6M | 1.6M | 6.2M | 1.8M | 2.5M | 2.5M | 3.16M | 2.7M | 1.99M | 2.01M | 1.32M | 1.13M | 874K | |
| 4.5M | 3.9M | 4.1M | 4.6M | 5.3M | 4.6M | 4.9M | 5.7M | 5.4M | 5.6M | 5.8M | 5.5M | 5.9M | 4.6M | 2.8M | 3.5M | 3M | 4M | 5.3M | 5M | 4.5M | 3.9M | 4.2M | 3.3M | 3.3M | 2.6M | 2.1M | 2.3M | 2.15M | 3.85M | 3.15M | 2.45M | 2.1M | n/a | n/a | n/a | |
| -55.3M | -55.8M | -57.3M | -62.8M | -58.5M | -39.2M | -32.5M | -24.7M | -29.1M | -37M | -54.5M | -60.6M | -61.3M | -35.9M | -1.3M | -42.3M | -39M | -65.6M | -82.5M | -35.4M | -36.7M | -32.4M | -42.9M | -52.1M | -42.1M | -43.1M | -36.3M | -19.8M | -15.4M | -4.3M | 1.3M | 2.76M | -900K | -32K | 1.93M | -118K | |
| 449M | 845.8M | 909M | 249.9M | 259.3M | 183M | 168.5M | 324.2M | 378.9M | 95.6M | -86.3M | -261.6M | -412.8M | -146M | -81M | -203.5M | -258.9M | -375.1M | -649.3M | -826M | -1.06B | -1.3B | -1.26B | -1.35B | -1.32B | -1.37B | -1.29B | -1.43B | -1.34B | -1.11B | -1.08B | -687.55M | -706.15M | -723.87M | -796.88M | -758.52M | |
| 22.3M | 1.15B | 1.3B | 2.87B | 2.97B | 3.01B | 2.84B | 1.07B | 868.8M | -646.8M | -853.7M | -756.3M | -755.3M | -448.6M | -333.2M | -509.3M | -627.4M | -741.5M | -910.8M | -1.07B | -1.16B | -1.36B | -1.4B | -1.48B | -1.53B | -1.55B | -1.43B | -1.58B | -1.44B | -1.06B | -871.8M | -192.6M | n/a | n/a | n/a | n/a | |
| -55.3M | -55.8M | -57.3M | -62.8M | -58.5M | -39.2M | -32.5M | -24.7M | -29.1M | -37M | -54.5M | -60.6M | -61.3M | -35.9M | -1.3M | -42.3M | -39M | -65.6M | -82.5M | -35.4M | -36.7M | -32.4M | -42.9M | -52.1M | -42.1M | -43.1M | -25.7M | -20.6M | -20.04M | -31.48M | -34.4M | -22.26M | -18.15M | -2.39M | -15.46M | 1.91M | |
| 820.5M | 823.4M | 802.4M | 783.2M | 772.1M | 777.9M | 766.2M | 792.7M | 788M | 792.2M | 791.5M | 683.8M | 625.8M | 574.1M | 568.6M | 569.5M | 615.8M | 610.3M | 642.2M | 663.7M | 613.6M | 582.9M | 529.8M | 495.5M | 472.8M | 442.6M | 422.6M | 461.9M | 425.7M | 374.56M | 306.77M | 210.49M | 178.8M | 160.06M | 114.23M | 110.25M | |
| -19.3M | -14M | -11.7M | -18.2M | -16.2M | -30.5M | -29.4M | -25.2M | -26.4M | -10.7M | -12M | -7.8M | -9.2M | -26.5M | -37.7M | -188.9M | -325.9M | -309.3M | -473.9M | -657.8M | -760M | -756.9M | -768.1M | -911.1M | -1.05B | -1.11B | -1.07B | -1.01B | -764.24M | -963.42M | -991.74M | -948.37M | -1.06B | -981.77M | -1.03B | -1.02B | |
| n/a | n/a | -229.2M | -313.7M | -200M | -485.5M | -836M | -921.8M | -1.04B | -750M | -170.3M | n/a | n/a | n/a | n/a | 77.5M | 77.5M | -179.9M | -1.16B | -1.54B | -1.77B | -1.91B | -1.42B | -1.35B | -1.83B | -1.94B | -1.91B | -2.66B | -2.16B | -1.87B | -1.7B | -1.2B | -994.13M | -794.19M | -603.77M | -242.5M | |
| -127.6M | -229.7M | -258.7M | -387.6M | -373.7M | -252.3M | -293.8M | -87.3M | -121.3M | -345.8M | -301.4M | -491.8M | -409.6M | -204.4M | -255M | -220.6M | -213.8M | -213.8M | -20.3M | -186.1M | -324M | -324M | -440.8M | -196.6M | n/a | n/a | -141.2M | -141.2M | -141.2M | -141.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 127M | 397.3M | 626.5M | 839.9M | 731.7M | 746.9M | 1.1B | 1.05B | 1.29B | 1.9B | 1.37B | 1.84B | 1.99B | 1.09B | 1.05B | 403.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 166.6M | 90.8M | 241.6M | 287.3M | 466.4M | 577.5M | 871.2M | 654.3M | 556.2M | 1.28B | 545.1M | 1.09B | 1.29B | 1.41B | 2.18B | 1.62B | 1.19B | 144.7M | -384.4M | -813.5M | -1.11B | -669.4M | -757.6M | -887.9M | -1.09B | -1.63B | -1.6B | -1.31B | -732.02M | -932.73M | -865.04M | -770.51M | -904.35M | -951.57M | -1.12B | -1.24B | |
| 152.6M | 250.3M | 374.4M | 413.6M | 608.2M | 556.1M | 809.4M | 674.3M | 408.5M | 1.13B | 439.1M | 794.5M | 1.08B | 1.18B | 1.89B | 1.43B | 1.01B | -268M | -1.69B | -2.42B | -2.89B | -2.58B | -2.19B | -2.25B | -2.92B | -3.57B | -3.65B | -4.11B | -3.03B | -2.95B | -2.57B | -1.97B | -1.9B | -1.75B | -1.73B | -1.48B | |
| -282.1M | -288.1M | -351M | -652.2M | -464.4M | -368.1M | -596.8M | 143M | -747.5M | -819.8M | -1.56B | -1.7B | -1.08B | -724.8M | -645.1M | -563.1M | -493.2M | -956.3M | 472.1M | 1B | 2.15B | 2.46B | 2.55B | 2.65B | 2.59B | 2.99B | 2.74B | 2.1B | 1.42B | 1.43B | 1.25B | 1.9B | 1.79B | 1.64B | 1.26B | 1.22B | |
| -61.7M | -96.9M | -120.1M | -145.8M | -126.2M | -141.2M | -151.1M | -160.2M | -254.6M | -367M | -487.9M | -573.2M | -444.1M | -993.3M | -1.12B | -1.02B | -1.01B | -302.4M | -26M | n/a | -31M | -31.1M | -46.9M | -46.9M | -15.9M | -15.8M | n/a | n/a | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -100K | -169.3M | -169.3M | -169.3M | -169.2M | -149.6M | -149.6M | -252M | -252M | -102.4M | -102.4M | n/a | n/a | -209.4M | -209.4M | -209.4M | -210.3M | -225.7M | -225.7M | -225.7M | -379.3M | -154.5M | -154.5M | -154.5M | -34.5M | -34.5M | -34.5M | -34.5M | n/a | n/a | n/a | |
| -165.2M | -403.5M | -495.4M | -634.4M | -587.2M | -465.6M | -401.6M | -341.5M | -509.2M | -1B | -873.4M | -861.4M | -825.4M | -409.8M | -300M | -339.5M | -140.1M | 3.4M | 247.3M | 754.3M | 693.3M | 580.3M | 180.6M | -249.5M | -9.9M | 84.9M | 268.5M | 765.4M | 677M | 1.13B | 869.56M | 317.44M | 229.76M | -279.8M | -209.5M | -149.24M | |
| -447.3M | -691.6M | -846.4M | -1.28B | -1.05B | -838.2M | -1.21B | -285.2M | -1.22B | -1.94B | -2.66B | -3.03B | -2.61B | -2.38B | -2.16B | -2.24B | -1.63B | -1.24B | 1.09B | 2.37B | 3.23B | 3.42B | 2.51B | 2.18B | 2.95B | 3.74B | 3.9B | 4.18B | 2.81B | 2.94B | 2.51B | 2.45B | 2.24B | 1.62B | 1.64B | 1.38B | |
| 487.2M | 329M | 286.7M | -80M | 335.8M | 448.8M | 237.4M | 898.2M | -567.6M | -498.1M | -754.9M | -722.5M | 180.9M | 451.7M | 294.8M | -235M | 500.4M | -395.7M | 554.2M | 1.12B | 948.9M | 1.42B | 847.3M | 434.6M | 506.4M | 614.2M | 680.6M | 521.9M | 191.79M | 364.56M | 244.21M | 681.42M | 520.16M | 35.35M | 21.92M | 15.59M | |
| 760.5M | 768.7M | 750M | 765M | 755.9M | 747.4M | 736.8M | 767.5M | 761.6M | 781.5M | 779.5M | 676M | 616.6M | 547.6M | 530.9M | 380.6M | 289.9M | 301M | 168.3M | 5.9M | -146.4M | -174M | -238.3M | -415.6M | -581.3M | -671.1M | -643.5M | -550.2M | -338.54M | -588.86M | -684.97M | -737.88M | -878.65M | -821.71M | -914.57M | -906.33M |