Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 284.45M | 177M | 204.12M | 190.76M | 222.24M | 163M | 188.23M | 149.86M | 194.14M | 136M | 2.5B | 193.88M | 266.12M | 85M | -283.6M | 849.96M | 160.03M | 201M | -1.04B | 697.68M | 240.78M | 282M | 224.58M | 244.44M | 197.56M | 568M | 122.67M | 538.94M | 248.06M | 507M | -144.52M | 463.83M | 168.03M | 416M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.98M | 124M | n/a | n/a | 129.93M | 116M | 252M | 246.7M | 224.3M | 245M | 261.71M | 213.28M | 249.72M | 245M | 221.6M | 214.2M | 201.8M | 180M | 157.22M | 144.6M | 157.4M | 152M | 141.93M | 130.62M | 121.38M | 120M | |
| 4.71M | n/a | 9.32M | -1.64M | 1.64M | n/a | 5.48M | -1.52M | n/a | n/a | 5.24M | -2.24M | n/a | n/a | 5.46M | -2.24M | 2.24M | n/a | n/a | -2.24M | 2.24M | n/a | 7.85M | n/a | n/a | n/a | 8.36M | -3.82M | 3.82M | n/a | 14.71M | n/a | 4.59M | n/a | |
| 869.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 313.1M | -953M | n/a | n/a | -231.4M | -888M | 1.05B | -161.34M | -406.66M | -1.19B | 960.61M | -332.14M | -213.86M | -975M | 1.11B | 16.52M | -42.52M | -963M | 976.9M | 229.95M | -1.95M | -1.01B | 695.75M | 462.59M | -284.59M | -1.05B | |
| 363.41M | -177M | -213.44M | -189.12M | -223.88M | -163M | 501.5M | -39.51M | 287.04M | 39M | -106.97M | 819.77M | 752.32M | -364M | -411.46M | -309.99M | 586.99M | -11M | 324.57M | -393.1M | 631.1M | -40M | 402.66M | -231.7M | 194.7M | 97M | 331.99M | -259.77M | 55.77M | 122M | 339.47M | -389.53M | 342.94M | 4M | |
| 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 | 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 | |
| 869.67M | n/a | n/a | n/a | n/a | n/a | 875.13M | -191.1M | 313.1M | -953M | -83.17M | -100.6M | 145.6M | -1.26B | 1.06B | -161.34M | -406.66M | -917M | 1.3B | -332.14M | -213.86M | -975M | 1.1B | 8M | -56M | -963M | 976.9M | 229.95M | -1.95M | -1.01B | 695.75M | 462.59M | -284.59M | -1.05B | |
| 1.52B | n/a | n/a | n/a | 1.64M | n/a | 1.57B | -82.26M | 909.26M | -654M | 453.14M | -115.96M | 809.96M | -944M | 1.48B | -150.89M | 566.89M | -513M | 2.22B | -267.97M | 767.97M | -346M | 1.89B | 383M | 177M | -344M | 1.35B | 616.92M | 398.08M | -506M | 1.13B | 628.64M | 259.36M | -636M | |
| -171.38M | 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 | -876.46M | 460.71M | -460.71M | n/a | n/a | 946.57M | -804.57M | -142M | -809.6M | 325.81M | -325.81M | -93M | -316.74M | -51.36M | -175.64M | -92M | -370.55M | n/a | -96.99M | -57M | |
| 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 | -486.64M | 173.66M | -173.66M | n/a | n/a | 110.94M | -110.94M | n/a | -3.66B | 8.03B | -8.03B | n/a | -75.76M | 28.39M | -28.39M | n/a | -107.3M | n/a | 20.46M | 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 | 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 | 370.89M | -458M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 32M | 118.43M | 38.38M | 9.62M | 13M | 424.51M | -390.68M | -122.32M | 381M | |
| 171.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 609.24M | -329M | n/a | n/a | -50.13M | -39M | 1.01B | -1.33B | 341.45M | -92M | 293.45M | -284.22M | 99.22M | -101M | 69.34M | -5M | -66M | -75M | -13.69M | 399K | -8.4M | 2M | 169M | -40.39M | -777.61M | -41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.16B | -1.64B | 609.24M | -329M | 3.48B | 198.24M | -199.24M | -80M | 625.31M | 147.91M | -292.91M | -280M | -564.08M | 151.82M | -286.82M | -625M | -3.81B | 67M | 186M | -136M | -37.88M | -52.65M | -134.35M | -77M | 933.78M | -444.38M | 103.38M | 283M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3B | -49M | n/a | n/a | n/a | -52M | 2.13B | -3.12B | -3.68B | n/a | 1.71B | -480.19M | -2.47B | 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 | -1.73B | 816.9M | -1.21B | -172M | -191.06M | -149.04M | -91.96M | -61M | -542.04M | -79.53M | -376.29M | -206M | -194.44M | -160.5M | -136.88M | -122M | n/a | -88.86M | -132M | -56M | -53.57M | -72.68M | -96.04M | n/a | -636.8M | 321.75M | -329.75M | -120M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -281.05M | -10.95M | -58M | -27.01M | -309.61M | -394K | -59M | -18.11M | -400.12M | -15.88M | -56M | -50.61M | -390.67M | -6.33M | -38M | -41.86M | -217M | -8M | -49M | -57.21M | -167.97M | -6.03M | -66M | -30.22M | -127.84M | -89.16M | -79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -525.55M | 2.74B | -51.53M | -1M | 291.75M | 1.07B | -1.2B | -4M | -631.72M | 7.16M | 6.37B | -1.05B | -402.18M | 164.15M | 2.78B | n/a | 2.73B | -8.05B | 8.03B | -75M | 26.27M | -294.89M | 292.89M | 2M | -1.39B | 157.69M | -106.49M | -26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.25B | 3.28B | -4.28B | -280M | 82.05M | 605.84M | -1.27B | -184M | 1.39B | -3.59B | 2.29B | -1.31B | 1.08B | -1.14B | 162.22M | -160M | 2.72B | -294M | -140M | -105M | -76.95M | -535.54M | 200.54M | -66M | -2.05B | 326.39M | -522.39M | -199M | |
| n/a | n/a | n/a | n/a | 1.64M | n/a | 275.57M | 1.59B | -2.46B | -1.24B | 4.22B | 665.71M | -604.71M | -1.11B | 3.22B | -3.68B | -551.98M | 965M | 2.71B | -1.17B | 253.08M | -672M | 854.14M | 123.05M | 6.37B | -865M | 820.54M | 206.03M | 286.97M | -649M | 52.07M | 510.65M | -244.66M | -552M | |
| 1.35B | n/a | n/a | n/a | 1.64M | n/a | 1.57B | -82.26M | 909.26M | -654M | 453.14M | -115.96M | 809.96M | -944M | 607.23M | 309.82M | 106.18M | -513M | 2.22B | 678.6M | -36.6M | -488M | 1.08B | 708.8M | -148.81M | -437M | 1.04B | 565.56M | 222.44M | -598M | 759.33M | 628.64M | 162.37M | -693M |