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 |
| 1.4B | 2.2B | 3.11B | 1.98B | 1.5B | 888M | -362M | -8.01B | -8.4B | -141M | 2.32B | 3.3B | 4.76B | 5.21B | 4.32B | 3.42B | 2.94B | |
| 2.38B | 2.68B | 2.83B | 5.54B | 5.83B | 3.9B | 4.07B | 3.99B | 3.79B | -67M | -770M | 2.17B | 2.17B | 2.17B | 2.11B | 2.02B | 2B | |
| 76M | 76M | 65M | 65M | 31M | -4.8B | -4.79B | -7.48B | -7.44B | 3.79B | 3.8B | 97M | 77M | 77M | 65M | 65M | 42M | |
| -2.17B | -470M | 985M | 303M | -1.46B | -657M | -153M | -510M | 443M | 820M | -99M | -251M | -225M | -712M | -531M | -92M | 42M | |
| 5.97B | 4.94B | 4.66B | 6.69B | 6.96B | 4.93B | 6.05B | 19.51B | 16.18B | 2.25B | 326M | 444M | 22M | -436M | 1.43B | 720M | 2.04B | |
| -243M | -321M | -129M | -28M | 119M | 133M | -38M | 114M | 1.07B | 828M | -1.87B | -1.78B | -797M | -797M | -30M | -30M | -505M | |
| -1.07B | -71M | 220M | 404M | -388M | -154M | 2.03B | -1.19B | -1.7B | 1.21B | 675M | 272M | -662M | -1.32B | -1.9B | -1.84B | -1.21B | |
| 7.03B | 4.46B | 4.26B | 3.61B | 3.43B | 2.41B | 5.8B | 5.75B | 1.22B | 5.6B | 6.26B | 6.29B | 6.37B | 5.7B | 6.02B | 4.39B | 5.82B | |
| -2.6B | -3.06B | -2.79B | -2.68B | -2.75B | -3B | -3.48B | -4.21B | -4.87B | -5.12B | -4.22B | -2.64B | -2.58B | -2.42B | -2.24B | -2.22B | -2.01B | |
| 48M | 408M | 552M | 426M | 409M | 467M | 295M | 197M | 99M | 28M | -18M | -29M | -60M | -31M | -139M | -133M | -8M | |
| -471M | -128M | -90M | -132M | -171M | -126M | -113M | -275M | -371M | -157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.24B | 815M | 29M | 47M | 46M | 1.19B | 1.16B | n/a | 36M | 36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -506M | -162M | -266M | -897M | -1B | -146M | -114M | 57M | 93M | 97M | -495M | -2B | -1.71B | -1.18B | -146M | 442M | -697M | |
| -2.29B | -2.13B | -2.57B | -3.24B | -3.47B | -1.62B | -2.25B | -4.23B | -5.01B | -5.12B | -4.74B | -4.66B | -4.35B | -3.63B | -2.52B | -1.91B | -2.72B | |
| -1.12B | -1.17B | 1.07B | 1.82B | 4M | 101M | -1.95B | 410M | 1.81B | 983M | 1.38B | 440M | 1.32B | 125M | -136M | 369M | n/a | |
| -183M | -175M | -162M | -60M | -33M | -36M | -39M | -44M | -38M | -36M | -39M | -119M | -238M | -226M | -107M | -104M | -104M | |
| -539M | -73M | -73M | n/a | n/a | n/a | n/a | n/a | -1M | -1.04B | -1.04B | -1.03B | -1.03B | -916M | -916M | -701M | -701M | |
| -146M | -1.66B | -2.43B | -2.29B | -1.66B | -696M | 4.86B | 5.23B | -121M | -155M | -596M | -325M | -363M | -690M | -941M | -2.52B | -1.07B | |
| -1.99B | -3.08B | -1.59B | -532M | -1.68B | -627M | 2.87B | 5.59B | 1.65B | -243M | -209M | -953M | -310M | -1.71B | -2.1B | -2.85B | -1.77B | |
| 23.04B | -1.1B | -63M | -154M | -1.52B | 231M | 6.4B | 6.71B | -2.43B | 205M | 1.47B | 720M | 1.54B | 204M | 1.34B | -280M | 1.06B | |
| 4.42B | 1.4B | 1.47B | 929M | 683M | -592M | 2.32B | 1.54B | -3.65B | 478M | 2.04B | 3.65B | 3.79B | 3.28B | 3.78B | 2.17B | 3.81B |