Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 347M | 419M | 212M | 356M | 161M | -76M | -171M | -624M | -541M | 321M | 238M | 405M | 205M | 410M | 161M | 308M | 127M | |
| 369M | 461M | 397M | 376M | 385M | 372M | 319M | 557M | 514M | 409M | -348M | 344M | 294M | 385M | 230M | 242M | 237M | |
| 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 | |
| 90M | 875M | 1.01B | 837M | 637M | 870M | 795M | 1.12B | 1B | 763M | -164M | 134M | 158M | -156M | 77M | -29M | 50M | |
| 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 | |
| -159M | 44M | -106M | 33M | 22M | 59M | -147M | 90M | 24M | 106M | 39M | 64M | -53M | 167M | -4M | 30M | -90M | |
| 647M | 921M | 618M | 883M | 457M | 540M | 11M | 121M | -3M | 887M | 673M | 947M | 604M | 806M | 464M | 551M | 324M | |
| -453M | -656M | -353M | -425M | -270M | -312M | -215M | -418M | -344M | -649M | -554M | -670M | -407M | -555M | -292M | -470M | -297M | |
| -23M | 162M | -69M | 412M | -382M | -5M | -297M | -528M | -688M | -17M | 1M | 528M | -528M | 47M | -27M | -20M | n/a | |
| -21M | 4M | -472M | -46M | -18M | -210M | n/a | -25M | -68M | -2M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32M | -92M | 92M | n/a | n/a | -18M | 18M | -86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -145M | 175M | -38M | 107M | -104M | 64M | -120M | 119M | -80M | 87M | -87M | -509M | -50M | 3M | -64M | 203M | -40M | |
| -610M | -407M | -840M | 48M | -774M | -481M | -614M | -938M | -1.18B | -581M | -740M | -651M | -985M | -505M | -383M | -287M | -337M | |
| n/a | -394M | 172M | -85M | -224M | n/a | n/a | 1.54B | 1.77B | n/a | n/a | n/a | n/a | 444M | -136M | n/a | n/a | |
| n/a | 1M | -1M | -32M | -2M | -1M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | |
| -377M | n/a | -309M | n/a | n/a | -7M | n/a | n/a | n/a | -69M | -297M | -69M | -273M | -69M | -192M | -69M | -189M | |
| -93M | -25M | -15M | -46M | 3M | -426M | -103M | -66M | 184M | -335M | 378M | 436M | 133M | -80M | -81M | -15M | -56M | |
| -470M | -418M | -153M | -144M | -223M | -433M | -103M | 1.54B | 1.95B | -404M | 81M | 367M | -140M | 283M | -397M | -82M | -245M | |
| 1.91B | 92M | -380M | 784M | -532M | -388M | -696M | 691M | 790M | -86M | 13M | -1.39B | -518M | 572M | -318M | -1.47B | 1.47B | |
| 194M | 265M | 265M | 458M | 187M | 228M | -204M | -297M | -347M | 238M | 119M | 277M | 197M | 251M | 172M | 81M | 27M |