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 |
| 856.34M | 794.12M | 780.12M | 764.23M | 723.33M | 695.23M | 668.23M | 2.98B | 3.02B | 3.1B | 3.05B | 261.4M | 917.48M | 811.38M | 927.38M | 171.59M | 19.31M | 100.06M | 181.06M | 1.45B | 991.79M | 948.58M | 1.23B | 1.13B | 1.43B | 1.48B | 1.42B | 1.15B | 1.07B | 994.35M | 903.35M | 1.52B | 1.33B | 1.32B | |
| n/a | n/a | n/a | n/a | n/a | 114.98M | 238.99M | 238.99M | 238.99M | 253.93M | 245.93M | 497.93M | 744.63M | 839M | 968M | 977.71M | 944.3M | 969.71M | 969.71M | 929.6M | 930.52M | 882.6M | 817.6M | 753.22M | 683.62M | 639.22M | 611.22M | 595.93M | 581.95M | 545.93M | 513.93M | 539.07M | 505.99M | 571.07M | |
| 12.39M | 9.32M | 9.32M | 5.48M | 5.6M | 3.96M | 3.96M | 3.72M | 3M | 3M | 3M | 3.22M | 3.22M | 5.46M | 5.46M | n/a | n/a | n/a | n/a | 7.85M | 10.08M | 7.85M | 7.85M | 8.36M | 4.54M | 8.36M | 8.36M | 14.71M | 18.54M | 19.3M | 19.3M | 13.76M | 13.76M | 13.76M | |
| 869.67M | n/a | n/a | n/a | n/a | 313.1M | -639.9M | -639.9M | -639.9M | -1.18B | -1.12B | -71.4M | -232.74M | -408M | -713M | -800.39M | -971.2M | -778.39M | -560.39M | -413.9M | -65.23M | 106.1M | 118.1M | -12.1M | 201.33M | 241.9M | 191.9M | -89.25M | 143.39M | -139.25M | -178.25M | 380.12M | -134.49M | -426.88M | |
| -216.16M | -803.45M | -789.45M | -74.5M | 75.11M | 586.03M | 788.03M | 179.56M | 1.04B | 1.5B | 1.1B | 796.63M | -333.13M | -498.46M | -145.46M | 590.57M | 507.46M | 551.57M | 522.57M | 600.66M | 762.06M | 325.66M | 462.66M | 391.99M | 363.93M | 224.99M | 249.99M | 257.47M | 127.7M | 414.88M | 296.88M | 506.08M | 519.34M | 1.13B | |
| 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 | 875.13M | 684.04M | 997.13M | 44.13M | -914.17M | -823.67M | -991.17M | -1.3B | -163.4M | -224.14M | -776.4M | -428.4M | -181.25M | -352.06M | -159.25M | -217.25M | -418.3M | -78.16M | 79.7M | 91.7M | -34.1M | 187.85M | 241.9M | 191.9M | -89.25M | 143.39M | -139.25M | -178.25M | 431.12M | -134.47M | 757.12M | |
| 1.52B | 1.64M | 1.64M | 1.57B | 1.49B | 2.4B | 1.74B | 626.14M | 592.44M | 493.14M | 203.14M | 1.23B | 1.2B | 955.69M | 1.39B | 2.13B | 2.01B | 2.21B | 2.38B | 2.04B | 2.69B | 2.1B | 2.1B | 1.57B | 1.8B | 2.03B | 1.86B | 1.64B | 1.65B | 1.51B | 1.38B | 2.04B | 1.59B | 2.1B | |
| -171.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -876.46M | -415.75M | -876.46M | -876.46M | n/a | 485.86M | 142M | n/a | -809.6M | -1.43B | -951.6M | -902.6M | -409.74M | -786.9M | -636.74M | -635.74M | -689.55M | -638.2M | -559.54M | -524.54M | -876.01M | -876.01M | -708.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -486.64M | -312.98M | -486.64M | -486.64M | n/a | -62.72M | n/a | n/a | -3.66B | 4.26B | -3.66B | -3.66B | -75.76M | -8.07B | -75.76M | -75.76M | -107.3M | -135.69M | -86.84M | -86.84M | -1.01B | -1.01B | -1.45B | |
| 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 | -87.11M | 1.03B | 794.07M | 12.18M | |
| 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 | 150.43M | 188.82M | 198.43M | 179.43M | 485.51M | 56.45M | -75.49M | 292.51M | -2.01B | -1.51B | -631.54M | |
| 171.38M | n/a | n/a | n/a | n/a | 609.24M | 280.24M | 280.24M | 280.24M | -379.13M | -89.13M | 922.97M | -404.14M | -12.56M | -65.56M | -784.21M | 258.68M | 16.45M | 7.45M | -216.66M | 62.56M | -102.66M | -76.66M | -159.69M | -154.29M | -96.69M | -19.69M | 163M | 122.21M | -647M | -690M | -2.88B | -2.73B | -1.2B | |
| n/a | n/a | n/a | 1.16B | -478.34M | 130.9M | -198.1M | 2.12B | 3.96B | 3.15B | 3.4B | 544.31M | 493.99M | 400.31M | 200.31M | -989.08M | -985.17M | -979.08M | -1.32B | -4.57B | -4.66B | -4.19B | -3.7B | 79.12M | -40.53M | -360.88M | -301.88M | 669.78M | 278.06M | 515.78M | 875.78M | -93.14M | 230.24M | 468.87M | |
| n/a | n/a | n/a | n/a | n/a | -3B | -3.05B | -3.05B | -3.05B | -49M | -52M | 2.07B | -1.04B | -4.73B | -4.67B | -5.09B | -2.45B | -1.24B | -1.24B | -2.95B | -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 | -1.73B | -908.77M | -2.12B | -2.29B | -760.05M | -1.73B | -604.05M | -493.06M | -844.04M | -774.53M | -1.06B | -1.2B | -856.26M | -937.24M | -697.83M | -613.83M | -419.38M | -347.75M | -342.86M | -276.86M | -330.44M | -314.25M | -278.29M | -222.29M | -805.52M | -411.09M | -644.8M | -764.8M | -620.14M | -1.16B | -927.14M | |
| n/a | n/a | n/a | -1.75M | -282.79M | -293.75M | -351.75M | -377.01M | -405.57M | -395.01M | -396.01M | -387.12M | -477.63M | -493.12M | -490.12M | -522.61M | -513.16M | -503.61M | -485.61M | -476.86M | -303.19M | -304.86M | -315.86M | -331.21M | -282.18M | -280.21M | -297.21M | -270.22M | -230.1M | -313.22M | -326.22M | -357.51M | -354.67M | -364.51M | |
| n/a | n/a | n/a | -525.55M | 2.21B | 2.16B | 2.16B | 2.98B | 1.31B | 164.75M | 161.75M | -761.72M | -1.83B | 5.74B | 4.69B | 4.92B | 5.08B | 1.49B | 2.54B | 5.67B | -2.54B | 2.71B | 2.63B | -68.11M | 7.68B | -50.73M | 26.27M | -1.39B | -932.93M | -1.33B | -1.36B | -990.19M | -1.17B | -1.06B | |
| n/a | n/a | n/a | -2.25B | 1.02B | -3.26B | -3.54B | -1.2B | -3.87B | -866.95M | -770.95M | 537.64M | -3.66B | -89.36M | -1.22B | -1.52B | 926.39M | -1.21B | -52.38M | 1.58B | 2.43B | 2.13B | 2.18B | -615.95M | -857.49M | -516.95M | -477.95M | -2.45B | -1.59B | -2.31B | -2.45B | -1.96B | -2.65B | -2.31B | |
| n/a | 1.64M | 1.64M | 277.21M | 1.86B | -597.43M | -1.83B | 2.11B | 1.19B | 3.04B | 3.17B | 2.17B | -2.18B | -2.12B | -49.76M | -555.62M | 1.96B | 2.76B | 1.12B | -736.4M | 558.27M | 6.67B | 6.48B | 6.44B | 6.53B | 448.54M | 664.54M | -103.93M | 200.69M | -330.93M | -233.93M | 50.57M | -763.09M | 520.01M | |
| 1.35B | 1.64M | 1.64M | 1.57B | 1.49B | 2.4B | 1.74B | 626.14M | 592.44M | 493.14M | 203.14M | 357.23M | 783.01M | 79.23M | 510.23M | 2.13B | 2.5B | 2.35B | 2.38B | 1.23B | 1.26B | 1.15B | 1.2B | 1.16B | 1.02B | 1.39B | 1.23B | 949.33M | 1.01B | 952.34M | 857.34M | 1.17B | 713.7M | 1.39B |