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 |
| 766M | 631M | 568M | 517M | 85M | -247M | -795M | -1.17B | -220M | 559M | 643M | 610M | 615M | 571M | 469M | 435M | 390M | |
| 830M | 858M | 773M | 761M | 757M | 691M | 876M | 1.07B | 923M | 61M | -4M | 638M | 679M | 615M | 472M | 479M | 477M | |
| 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 | |
| 965M | 1.89B | 1.85B | 1.47B | 1.51B | 1.67B | 1.92B | 2.13B | 1.77B | 599M | -30M | 292M | 2M | -79M | 48M | 21M | 37M | |
| 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 | |
| -115M | -62M | -73M | 55M | 81M | -88M | -57M | 114M | 130M | 145M | 103M | 11M | 114M | 163M | 26M | -60M | -23M | |
| 1.57B | 1.54B | 1.5B | 1.34B | 997M | 551M | 132M | 118M | 884M | 1.56B | 1.62B | 1.55B | 1.41B | 1.27B | 1.01B | 875M | 881M | |
| -1.11B | -1.01B | -778M | -695M | -582M | -527M | -633M | -762M | -993M | -1.2B | -1.22B | -1.08B | -962M | -847M | -762M | -767M | -631M | |
| 139M | 93M | 343M | 30M | -387M | -302M | -825M | -1.22B | -705M | -16M | 529M | n/a | -481M | 20M | -47M | -20M | -49M | |
| -17M | -468M | -518M | -64M | -228M | -210M | -25M | -93M | -70M | -102M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60M | n/a | 92M | n/a | -18M | n/a | -68M | -86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30M | 137M | 69M | 3M | -40M | -56M | -1M | 39M | 7M | n/a | -596M | -559M | -47M | -61M | 139M | 163M | 74M | |
| -1.02B | -1.25B | -792M | -726M | -1.25B | -1.09B | -1.55B | -2.12B | -1.76B | -1.32B | -1.39B | -1.64B | -1.49B | -888M | -670M | -624M | -606M | |
| -394M | -222M | 87M | -309M | -224M | n/a | 1.54B | 3.31B | 1.77B | n/a | n/a | n/a | 444M | 308M | -136M | n/a | n/a | |
| 1M | n/a | -33M | -34M | -3M | -1M | n/a | -3M | -3M | n/a | n/a | n/a | -10M | -10M | n/a | n/a | -23M | |
| -377M | -309M | -309M | n/a | -7M | -7M | n/a | n/a | -69M | -366M | -366M | -342M | -342M | -261M | -261M | -258M | -259M | |
| -118M | -40M | -61M | -43M | -423M | -529M | -169M | 118M | -151M | 43M | 814M | 569M | 53M | -161M | -96M | -71M | 229M | |
| -888M | -571M | -297M | -367M | -656M | -536M | 1.44B | 3.49B | 1.54B | -323M | 448M | 227M | 143M | -114M | -479M | -327M | -30M | |
| 2B | -288M | 404M | 252M | -920M | -1.08B | -5M | 1.48B | 704M | -73M | -1.38B | -1.91B | 54M | 254M | -1.79B | n/a | 244M | |
| 459M | 530M | 723M | 645M | 415M | 24M | -501M | -644M | -109M | 357M | 396M | 474M | 448M | 423M | 253M | 108M | 250M |