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 |
| 73M | 99M | 58M | 73M | 68M | 104M | 63M | 92M | 65M | 110M | 76M | 94M | 184M | 134M | 146M | 124M | 149M | 80M | 22M | -348M | 256M | 180M | 159M | 133M | -111M | 270M | 170M | 131M | 297M | 124M | 192M | 177M | 216M | 174M | 190M | 145M | |
| 55M | 61M | 65M | 63M | 64M | 61M | 66M | 66M | 79M | 67M | 74M | 50M | 48M | 45M | 45M | 48M | 56M | 50M | 52M | 51M | 56M | 41M | 37M | 37M | 39M | 37M | 34M | 28M | 29M | 26M | 28M | 26M | 29M | 30M | 30M | 30M | |
| n/a | n/a | n/a | n/a | 19M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | |
| 252M | -114M | 3M | -121M | -16M | 41M | 120M | -392M | 468M | -127M | 62M | 62M | 77M | -38M | -36M | -32M | -13M | 81M | -96M | -94M | 28M | 10M | -2M | -38M | 3M | -63M | 147M | -78M | -18M | -26M | 138M | -97M | -41M | -63M | 114M | -80M | |
| 52M | -53M | -6M | -73M | 13M | 12M | 14M | 3M | -37M | 10M | -18M | -8M | -33M | 76M | -3M | -12M | 29M | -1M | -2M | 431M | -197M | 24M | -6M | 14M | 333M | -122M | 3M | -1M | -101M | 90M | 6M | 13M | -20M | 45M | 2M | -146M | |
| n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | -21M | 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 | |
| 311M | 14M | 45M | -203M | 172M | 105M | -63M | -277M | 352M | -77M | -213M | -81M | 73M | -31M | -76M | -46M | -75M | 21M | 270M | -65M | 267M | -73M | -45M | -3M | -18M | -20M | 96M | -142M | -27M | -51M | 2M | -101M | 109M | -32M | -44M | -217M | |
| 491M | 121M | 162M | -67M | 317M | 282M | 80M | -116M | 459M | 110M | -81M | 55M | 272M | 224M | 112M | 114M | 159M | 150M | 342M | 69M | 382M | 172M | 145M | 181M | 243M | 165M | 303M | 16M | 198M | 189M | 228M | 115M | 334M | 217M | 178M | -42M | |
| -45M | -39M | -34M | -26M | -82M | -33M | -52M | -49M | -66M | -61M | -50M | -38M | -52M | -27M | -28M | -25M | -47M | -40M | -31M | -39M | -43M | -35M | -30M | -48M | -46M | -35M | -42M | -35M | -32M | -27M | -25M | -16M | -26M | -18M | -18M | -14M | |
| 14M | -3M | 8M | -10M | -6M | 1M | 1M | -2M | -14M | -6M | -495M | -730M | 75M | -52M | -1M | -2M | -6M | -6M | -7M | -12M | -16M | -6M | n/a | -4M | 1M | 226M | -317M | -77M | -1M | -37M | -1M | -5M | 47M | -16M | 13M | -135M | |
| -20M | n/a | n/a | n/a | -1M | -2M | n/a | -27M | n/a | -18M | n/a | n/a | -14M | -11M | n/a | n/a | n/a | n/a | n/a | 39M | -10M | -14M | n/a | -19M | 46M | 35M | n/a | 35M | 83M | 27M | n/a | -7M | 26M | n/a | 18M | 14M | |
| n/a | 9M | n/a | 5M | 6M | 33M | n/a | n/a | n/a | 18M | n/a | n/a | 2M | 27M | -14M | 16M | 14M | 8M | n/a | 2M | n/a | n/a | n/a | n/a | -5M | 2M | n/a | 7M | 53M | 5M | n/a | n/a | 26M | 4M | 5M | 51M | |
| n/a | n/a | -16M | -10M | 48M | -33M | -11M | -27M | -10M | -18M | 51M | -9M | -75M | -25M | -1M | -2M | -4M | -6M | n/a | -39M | 529M | -6M | 4M | -19M | -44M | -38M | -11M | -46M | -52M | -34M | 6M | -5M | -51M | -16M | -24M | -15M | |
| -51M | -33M | -42M | -31M | -35M | -34M | -62M | -78M | -90M | -85M | -494M | -777M | -64M | -88M | -43M | -11M | -37M | -38M | -38M | -49M | 476M | -55M | -26M | -71M | -48M | 190M | -370M | -116M | 51M | -66M | -19M | -28M | 22M | -30M | -6M | -99M | |
| -252M | -150M | 218M | 12M | -106M | -250M | 161M | 9M | 78M | -88M | -330M | -583M | -264M | 1.48B | 18M | -22M | -97M | -26M | 246M | 17M | -4M | -216M | 157M | -10M | -248M | -59M | -265M | 357M | -65M | -21M | 71M | 1M | -262M | -89M | 390M | -312M | |
| n/a | -19M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -46M | -47M | n/a | n/a | n/a | -30M | -16M | n/a | n/a | -3M | -84M | -76M | -1M | -1M | -37M | -116M | -88M | -73M | -27M | n/a | n/a | n/a | -20M | |
| n/a | n/a | -432M | n/a | n/a | n/a | -422M | n/a | n/a | n/a | -409M | n/a | n/a | -1.48B | -365M | n/a | n/a | n/a | -381M | n/a | n/a | n/a | -360M | n/a | -93M | n/a | -350M | n/a | n/a | -139M | -235M | n/a | n/a | n/a | -372M | n/a | |
| -5M | n/a | -6M | n/a | -6M | -1M | -5M | n/a | -7M | -4M | -443M | -1M | 8M | -6M | -412M | n/a | -1M | n/a | -383M | n/a | n/a | n/a | -362M | -2M | -1M | -1M | -350M | n/a | -2M | -1M | -235M | n/a | 1M | 32M | -372M | 43M | |
| -257M | -169M | -220M | 12M | -112M | -251M | -266M | 9M | 71M | -97M | -773M | -584M | -256M | 1.65B | -394M | -22M | -98M | -26M | -167M | 1M | -4M | -216M | -208M | -96M | -325M | -61M | -616M | 320M | -183M | -249M | -237M | -26M | -261M | -57M | 18M | -289M | |
| 231M | -87M | -94M | -103M | 170M | 16M | -250M | -199M | 372M | -19M | -1.32B | -1.28B | -28M | 1.83B | -337M | 120M | -25M | 32M | 107M | 38M | 824M | -51M | -107M | 32M | -116M | 288M | -668M | 211M | -1M | -149M | -80M | 65M | 51M | 124M | 195M | -445M | |
| 446M | 82M | 128M | -93M | 235M | 249M | 28M | -165M | 393M | 49M | -131M | 17M | 220M | 197M | 84M | 89M | 112M | 110M | 311M | 30M | 339M | 137M | 115M | 133M | 197M | 130M | 261M | -19M | 166M | 162M | 203M | 99M | 308M | 199M | 160M | -56M |