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 |
| 588M | 1.35B | 469M | -939M | 279M | 1.54B | 1.09B | -575M | 306M | 1.08B | 356M | -690M | -288M | -84M | -921M | -1.31B | -1.72B | -2.49B | -1.74B | -2.68B | 227M | 1.52B | 524M | -412M | 518M | 1.31B | 994M | -39M | 837M | 1.47B | 937M | -55M | -55M | 1.8B | 523M | -25M | |
| 643M | 599M | 570M | 570M | 563M | 563M | 562M | 592M | 735M | 553M | 540M | 616M | 561M | 580M | 565M | 569M | 977M | 1.79B | 659M | 1.12B | 696M | 738M | 657M | 647M | 809M | 473M | 450M | 446M | 575M | 540M | 434M | 421M | 482M | 440M | 451M | 392M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | -1.95M | n/a | n/a | n/a | -968K | n/a | n/a | n/a | 6.09M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | |
| -414M | -1.05B | 294M | 1.64B | -115M | -716M | -14M | 1.42B | -883M | -754M | 2.18B | 1.55B | 53M | -42M | 1.29B | -218M | 33M | -1.28B | 333M | 1.77B | -631M | -390M | -292M | 1.62B | -651M | -529M | 120M | 1.2B | 9M | -518M | 203M | 1.27B | -272M | -523M | 229M | 758M | |
| -348M | -264M | 1.27B | -1.07B | -100M | -163M | -115M | 142M | -318M | 10M | -134M | 20M | -168M | -12M | -152M | 196M | -21M | 24M | -253M | 1.15B | 3M | -527M | -54M | -299M | -338M | -497M | -172M | 20M | -829M | -257M | 4M | 16M | 37M | -843M | -112M | -23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142K | 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 | |
| -414M | -1.05B | 294M | 1.64B | -115M | -716M | -14M | 1.42B | -883M | -754M | 2.18B | 1.55B | 53M | -42M | 1.29B | -218M | 33M | -1.28B | 333M | 1.77B | -631M | -390M | -292M | 1.62B | -651M | -534M | 121M | 1.2B | -7M | -518M | 203M | 1.27B | -272M | -523M | 229M | 758M | |
| 469M | 635M | 1.46B | 1.31B | 627M | 1.22B | 1.52B | 1.58B | -160M | 887M | 2.94B | 1.5B | 158M | 442M | 784M | -766M | -730M | -1.96B | -1B | 1.37B | 295M | 1.34B | 835M | 1.56B | 338M | 753M | 1.39B | 1.63B | 576M | 1.23B | 1.58B | 1.65B | 192M | 879M | 1.09B | 1.1B | |
| -1.21B | -741M | -959M | -993M | -1.33B | -764M | -877M | -1.08B | -623M | -445M | -770M | -680M | -362M | -382M | -457M | -147M | -243M | -123M | -120M | -763M | -763M | -855M | -790M | -1.31B | -1.38B | -606M | -1.26B | -855M | -1.09B | -608M | -656M | -857M | -647M | -567M | -597M | -645M | |
| n/a | n/a | 9M | 34M | 848M | 764M | 11M | -8M | -21M | 9M | -6M | -7M | -12M | -6M | -4M | -3M | -246M | -2M | -2M | -3M | -37M | -17M | -21M | -25M | -6M | -20M | -10M | -6M | 167M | -23M | -1M | 198M | -3M | -1M | -4M | -2M | |
| -2.75B | -5.11B | -5.17B | -2.54B | -2.91B | -2.24B | -3.04B | -3.47B | -1.53B | -2.3B | -2.18B | -810M | -4.84B | -1.68B | -1.85B | -1.01B | -3.29B | -1.95B | -2.24B | -3.23B | -2.05B | -1.43B | -1.13B | -450M | -300M | -881M | -1.31B | -843M | -248M | -659M | -798M | -1.09B | -435M | -75M | -549M | -277M | |
| 3.14B | 4.47B | 5.73B | 2.19B | 3.52B | 2.38B | 2.63B | 2.9B | 2.29B | 1.68B | 985M | 700M | 4.38B | 1.15B | 550M | 1.38B | 2.48B | 1.77B | 3.2B | 1.84B | 2.7B | 1.06B | 709M | 100M | 1.27B | 781M | 1.49B | 340M | 829M | 26M | 23M | 27M | 79M | 401M | 33M | 68M | |
| 1B | -405M | 721M | -246M | 1.58B | -530M | 46M | 53M | 116M | 67M | 35M | 53M | 40M | 49M | 107M | 69M | 230M | 105M | 98M | 131M | 140M | 83M | 157M | 62M | 160M | 68M | 68M | 32M | -84M | 102M | 97M | 113M | 94M | 107M | 67M | 124M | |
| 195M | -1.04B | -385M | -1.24B | 132M | -390M | -1.23B | -1.61B | 230M | -991M | -1.94B | -744M | -794M | -868M | -1.65B | 291M | -1.07B | -191M | 936M | -2.02B | -13M | -1.15B | -1.08B | -1.62B | -259M | -658M | -1.02B | -1.33B | -430M | -1.16B | -1.33B | -1.61B | -912M | -135M | -1.05B | -732M | |
| -214M | 241M | -339M | -208M | -928M | -318M | -115M | -176M | -592M | -114M | -702M | -470M | 340M | 542M | 16M | 176M | 2.07B | 2.28B | -461M | 1.12B | 318M | -208M | 425M | -105M | 103M | -92M | -159M | -61M | -106M | -210M | 24M | n/a | 731M | -767M | 437M | -199M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22B | 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 | |
| -1M | n/a | -361M | -10M | -2M | -1M | -13M | -9M | -8M | n/a | n/a | n/a | -19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -387M | n/a | -5M | -2M | -329M | n/a | -6M | -1M | -217M | -8M | -11M | -10M | -232M | n/a | |
| -84M | -128M | -163M | -193M | -118M | -98M | -156M | -151M | -97M | -66M | -101M | -116M | -70M | -82M | -65M | -55M | -115M | -5M | -64M | -43M | -103M | -40M | -29M | -14M | -17M | -22M | -5M | -24M | -109M | -61M | -47M | 360M | -34M | -113M | -41M | -56M | |
| -299M | 113M | -700M | -401M | -929M | -417M | -271M | -336M | -697M | -180M | -803M | -586M | 842M | 460M | 1.45B | 121M | 1.96B | 2.58B | -542M | 1.08B | 214M | -248M | 9M | -136M | 81M | -116M | -493M | -98M | -221M | -272M | -240M | 352M | 686M | -880M | 164M | -260M | |
| 368M | -294M | 369M | -325M | -221M | 420M | 8M | -370M | -657M | -261M | 221M | 176M | 221M | 42M | 581M | -343M | 205M | 362M | -642M | 422M | 504M | -73M | -240M | -194M | 173M | -25M | -115M | 183M | -83M | -214M | -18M | 395M | -25M | -139M | 206M | 100M | |
| -736M | -106M | 502M | 318M | -701M | 456M | 642M | 500M | -783M | 442M | 2.17B | 816M | -204M | 60M | 327M | -913M | -973M | -2.08B | -1.12B | 604M | -468M | 487M | 45M | 249M | -1.04B | 147M | 137M | 770M | -518M | 625M | 922M | 791M | -455M | 312M | 494M | 457M |