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7.62

0.08 (1.06%)

At close: Apr 22, 2025, 2:59 PM

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
Net Income	-885.48M	798.17M	-403.67M	178.3M	-150.91M	354.57M	43.83M	173.6M	-78.7M	542.72M	-123.42M	185.8M	-170.14M	412.86M	41.14M	216.1M	-180.5M	433.28M	58.52M	235.6M	-248.57M	512.08M	25.02M	251.5M	-217.97M	510.18M	19.92M	274.3M	-163.03M	450.14M	102.25M	241.8M	-104.97M	363.84M	72.56M	206.9M
Depreciation & Amortization	n/a	n/a	72.63M	n/a	74.64M	68.43M	65.37M	64.9M	26.72M	104.69M	51.91M	80.8M	n/a	n/a	n/a	n/a	n/a	n/a	57.45M	n/a	n/a	n/a	n/a	82.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.1M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	846K	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
Other Working Capital	-1.01M	-36.17M	97.9M	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
Other Non-Cash Items	905.88M	-524.48M	381.67M	-14.4M	33.48M	-156.2M	-51.8M	-156.8M	34.87M	-374.71M	124.71M	-84.7M	157.4M	-138.24M	72.84M	-51.5M	213.28M	-201.99M	12.94M	-58.4M	244.81M	-193.58M	95.38M	-132.5M	315.64M	-266.58M	146.38M	-66.8M	214.7M	-141.65M	57.74M	-84.7M	164.89M	-119.5M	99.9M	-12.3M
Deferred Income Tax	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	n/a	n/a
Change in Working Capital	-1.01M	-36.17M	61.37M	-97.9M	136.73M	45.69M	100.41M	-77.1M	128.54M	50.74M	12.36M	43.7M	-106.03M	1.07M	115.53M	28.9M	-110.54M	17.03M	122.47M	10.4M	-13.04M	33.2M	84.4M	20.4M	-14.1M	-46.93M	156.53M	-16.8M	295.86M	-98.42M	136.62M	-12.9M	-123.43M	20.32M	12.88M	-38.7M
Operating Cash Flow	19.39M	237.53M	132.67M	65.4M	93.94M	312.49M	157.81M	4.6M	111.43M	323.44M	65.56M	225.6M	-118.77M	275.68M	229.52M	193.5M	-77.77M	248.32M	251.38M	187.6M	-16.8M	351.7M	204.8M	222.2M	83.58M	196.67M	322.83M	190.7M	347.53M	210.08M	296.62M	225.3M	-63.51M	264.66M	185.34M	155.9M
Capital Expenditures	n/a	n/a	-41.49M	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
Cash Acquisitions	57.35M	839.49M	28.21M	-41.3M	-60.19M	-109.77M	3.17M	-19.4M	-569.89M	599.22M	22.78M	-36.5M	93.95M	-74.66M	37.26M	-15.1M	39.89M	-40.26M	n/a	n/a	107.58M	-134.36M	8.36M	-632M	485.4M	-68.24M	-44.76M	-42.4M	142.51M	-231.02M	99.62M	-51.7M	-207.42M	-437.04M	-90.36M	-73.1M
Purchase of Investments	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	-24.99M	n/a	n/a	n/a	-20.8M	13.9M	-13.9M	-213M	-11K	11K	-11K	n/a
Sales Maturities Of Investments	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	600K	n/a	n/a	n/a	1.2M
Other Investing Acitivies	315.02M	-317.04M	90.88M	8.3M	369.66M	-423.65M	158.65M	-300K	857.03M	-243.66M	40.26M	600K	326.23M	-271.68M	-189.82M	194.4M	288.24M	-249.87M	n/a	n/a	281M	-265.39M	43.29M	4.7M	265.9M	-246.07M	27.87M	n/a	-84.41M	83.29M	59.31M	n/a	-8.17M	-15.04M	16.25M	n/a
Investing Cash Flow	372.38M	522.44M	70.76M	-34.6M	309.47M	-533.42M	161.82M	-19.7M	287.14M	355.56M	63.04M	-35.9M	420.18M	-346.34M	-152.56M	179.3M	328.13M	-290.13M	n/a	n/a	388.58M	-399.75M	51.65M	-627.3M	726.32M	-314.31M	-16.89M	-42.4M	37.3M	-133.83M	145.03M	-264.1M	-215.6M	-452.08M	-74.12M	-71.9M
Debt Repayment	26.57M	-671.42M	9.42M	103.8M	15.03M	-29.73M	-117.17M	-469.1M	-2.34B	-6.07M	-2.54B	-53.7M	482.97M	-46.68M	10.98M	-69.7M	237.29M	3.79M	n/a	160.7M	-88.46M	-165.66M	-105.44M	362.7M	-6.99B	9.15M	-3.47B	-39.2M	-506.67M	-34.5M	-296.3M	-214.2M	419.15M	-75M	457.52M	-10M
Common Stock Repurchased	-6K	6K	-6K	-6.2M	n/a	n/a	n/a	n/a	-1.28M	-598K	-7.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	n/a	-7.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19K	19K	n/a	n/a
Dividend Paid	n/a	n/a	-195K	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	-144.54M	-207.15M	n/a	n/a	-132.96M	n/a	n/a	n/a
Other Financial Acitivies	-430.93M	27.75M	-21.36M	6.7M	-389.95M	18.97M	-18.97M	-300K	1.96B	265.83M	1.64B	-9.7M	-507.42M	47.63M	-42.83M	23M	-429.05M	-17.79M	264.71M	-322M	327.26M	-210.09M	-13.81M	n/a	6.72B	-13.2M	3.4B	-6.6M	-51.65M	-6K	-2.45M	201.3M	n/a	85.48M	-8.22M	97M
Financial Cash Flow	-404.37M	-643.66M	-12.14M	97.6M	-374.96M	-10.72M	-135.38M	-469.1M	-551.28M	-9.1M	-900.4M	-64M	-24.45M	949K	-31.85M	-47.6M	-191.77M	-14.01M	264.71M	-161.3M	13.61M	-156.66M	-127.05M	362.7M	-493.87M	-3.55M	-70.85M	-45.8M	-686.81M	-241.65M	-298.75M	-12.9M	286.17M	10.5M	449.3M	87M
Net Cash Flow	27.37M	95.68M	205.72M	128.4M	10.78M	-221.14M	173.94M	-484.4M	-108.62M	641.32M	-743.32M	125.7M	279.95M	-70.41M	239.21M	131.7M	58.16M	-57.37M	-237.43M	1.3M	391.88M	-224.18M	148.88M	-389.1M	327.04M	-127.71M	249.91M	94.4M	-289.64M	-167.84M	108.44M	191.4M	6.35M	-177.15M	560.65M	171M
Free Cash Flow	-78.5M	237.53M	91.18M	65.4M	93.94M	312.49M	157.81M	4.6M	111.43M	323.44M	65.56M	225.6M	-118.77M	275.68M	229.52M	193.5M	-77.77M	248.32M	251.38M	187.6M	-16.8M	351.7M	204.8M	222.2M	83.58M	196.67M	322.83M	190.7M	347.53M	210.08M	296.62M	225.3M	-63.51M	264.66M	185.34M	155.9M