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 |
| 1.29B | 105M | 2.09B | 1.02B | 966M | 534M | 354M | -716M | -7.29B | -1.11B | 970M | 1.35B | 1.95B | 2.81B | 2.4B | 1.92B | 1.5B | |
| 1.04B | 1.33B | 1.35B | 1.48B | 4.06B | 1.77B | 2.13B | 1.94B | 2.04B | 1.75B | -1.81B | 1.04B | 1.13B | 1.04B | 1.13B | 973M | 1.05B | |
| n/a | 76M | n/a | 65M | n/a | 31M | -4.83B | 46M | -7.53B | 89M | 3.71B | 97M | n/a | 77M | n/a | 65M | n/a | |
| -1.52B | -645M | 175M | 810M | -507M | -955M | 298M | -451M | -59M | 502M | 318M | -417M | 166M | -391M | -321M | -210M | 118M | |
| 3.01B | 2.96B | 1.98B | 2.67B | 4.02B | 2.93B | 2B | 4.05B | 15.46B | 727M | 1.53B | -1.2B | 1.64B | -1.62B | 1.19B | 242M | 478M | |
| -35M | -208M | -113M | -16M | -12M | 131M | 2M | -40M | 154M | 918M | -90M | -1.78B | n/a | -797M | n/a | -30M | n/a | |
| -1.7B | 624M | -695M | 915M | -511M | 123M | -277M | 2.31B | -3.5B | 1.8B | -588M | 1.26B | -991M | 329M | -1.65B | -245M | -1.59B | |
| 3.61B | 3.41B | 1.05B | 3.21B | 401M | 3.03B | -622M | 6.42B | -671M | 1.89B | 3.71B | 2.55B | 3.73B | 2.64B | 3.06B | 2.95B | 1.44B | |
| -896M | -1.71B | -1.36B | -1.44B | -1.25B | -1.5B | -1.5B | -1.98B | -2.23B | -2.64B | -2.48B | -1.74B | -892M | -1.68B | -736M | -1.5B | -716M | |
| -155M | 203M | 205M | 347M | 79M | 330M | 137M | 158M | 39M | 60M | -32M | 14M | -43M | -17M | -14M | -125M | -8M | |
| -398M | -73M | -55M | -35M | -97M | -74M | -52M | -61M | -214M | -157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 427M | 814M | 1M | 28M | 19M | 27M | 1.16B | n/a | n/a | 36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -648M | 142M | -304M | 38M | -935M | -67M | -79M | -35M | 92M | 1M | 96M | -591M | -1.41B | -308M | -873M | 727M | -285M | |
| -1.67B | -620M | -1.51B | -1.06B | -2.18B | -1.29B | -334M | -1.92B | -2.31B | -2.7B | -2.42B | -2.32B | -2.34B | -2.01B | -1.62B | -898M | -1.01B | |
| -700M | -420M | -750M | 1.82B | 4M | n/a | 101M | -2.05B | 2.46B | -649M | 1.63B | -248M | 688M | 630M | -505M | 369M | n/a | |
| -143M | -40M | -135M | -27M | -33M | n/a | -36M | -3M | -41M | 3M | -39M | n/a | -119M | -119M | -107M | n/a | -104M | |
| -539M | n/a | -73M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1.04B | n/a | -1.03B | n/a | -916M | n/a | -701M | |
| 40M | -186M | -1.48B | -949M | -1.34B | -310M | -386M | 5.25B | -18M | -103M | -52M | -544M | 219M | -582M | -108M | -833M | -1.68B | |
| -1.34B | -646M | -2.44B | 842M | -1.37B | -306M | -321M | 3.19B | 2.4B | -748M | 505M | -714M | -239M | -71M | -1.64B | -462M | -2.38B | |
| 21.31B | 1.73B | -2.83B | 2.77B | -2.92B | 1.4B | -1.17B | 7.57B | -850M | -1.58B | 1.79B | -322M | 1.04B | 501M | -297M | 1.64B | -1.92B | |
| 2.72B | 1.71B | -308M | 1.77B | -846M | 1.53B | -2.12B | 4.44B | -2.9B | -751M | 1.23B | 810M | 2.84B | 953M | 2.33B | 1.45B | 720M |