Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 57M | 100M | 39M | 40M | n/a | -71M | -8M | -32M | -98M | -1.35B | -342M | -659M | -120M | -120M | -131M | -616M | -269M | -32M | 30M | -7M | 21M | -115M | -34M | -321M | -2M | -271M | 53M | -157M | 47M | -162M | -1.98B | -8M | 61M | |
| 145M | 124M | 118M | 107M | 100M | 110M | 114M | 85M | 131M | -127M | 159M | 68M | 122M | -525M | 108M | 152M | 161M | 137M | 124M | 150M | 148M | 121M | 115M | 114M | 114M | 28M | 115M | 159M | 105M | -1.44B | 1.82B | 226M | 118M | |
| 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 | |
| 70M | -443M | 25M | -288M | 126M | -160M | -195M | -568M | -186M | n/a | n/a | 246M | 93M | 181M | 73M | 191M | -206M | -402M | 37M | -99M | -35M | 34M | 48M | 8M | 42M | 244M | 78M | 29M | -239M | -182M | 556M | 48M | -224M | |
| -51M | 432M | -108M | 95M | -123M | 669M | 25M | -47M | 36M | -45M | 342M | 138M | 99M | 725M | -35M | 532M | 217M | 259M | 28M | 283M | 122M | 410M | 114M | 467M | 144M | -50M | -16M | -118M | 4M | 1.88B | 1M | -530M | 39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | 8M | 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 | |
| 70M | -286M | 25M | -203M | 126M | -617M | -195M | -387M | -192M | 1.79B | -18M | 654M | -98M | 129M | 73M | 210M | -206M | 253M | 37M | 8M | -35M | 13M | 48M | 53M | 42M | 443M | 78M | 262M | -239M | 114M | 556M | 542M | -261M | |
| 221M | 370M | 74M | 39M | 103M | 91M | -64M | -381M | -123M | 277M | -201M | 133M | -119M | 209M | 50M | -84M | -52M | 617M | 219M | 276M | 143M | 295M | 128M | 146M | 142M | 150M | 246M | 146M | -83M | 391M | 400M | 230M | -43M | |
| -92M | -266M | -67M | -60M | -77M | -329M | -98M | -41M | -45M | -103M | -60M | -68M | -67M | -80M | -47M | -136M | -59M | -107M | -94M | -61M | -74M | -120M | -52M | -281M | -32M | -64M | -51M | -64M | -83M | -129M | -70M | -52M | -45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | n/a | n/a | n/a | -1M | -3M | n/a | n/a | 1M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | -7M | 1M | 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 | 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 | -16M | -14M | n/a | n/a | -52M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 33M | 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 | |
| 6M | 231M | 6M | 78M | 29M | 539M | 4M | -25M | 33M | -199M | 4M | 68M | 93M | -228M | -37M | -20M | n/a | -256M | -90M | -2M | -17M | -60M | -24M | -5M | n/a | -46M | -51M | -7M | 5M | -64M | n/a | 4M | n/a | |
| -86M | -35M | -61M | 18M | -48M | 210M | -94M | -54M | -12M | -301M | -56M | -68M | 26M | -229M | -40M | -149M | -59M | -255M | -99M | -60M | -91M | -162M | -76M | -281M | -32M | -69M | -64M | -69M | -78M | -116M | -70M | -21M | -45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 166M | n/a | n/a | n/a | 554M | 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 | |
| -33M | n/a | n/a | n/a | n/a | -1.92B | n/a | n/a | n/a | n/a | -15M | n/a | -26M | n/a | -58M | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -27M | n/a | n/a | -3.44B | -26M | -1M | 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 | -26M | -69M | n/a | -10M | n/a | n/a | n/a | n/a | n/a | -15M | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | -299M | 104M | 295M | -87M | -951M | 1.42B | -28M | 429M | 404M | -5M | -276M | -21M | -170M | -46M | n/a | -16M | 580M | 12M | -85M | -51M | -221M | 71M | -56M | -15M | -209M | n/a | 36M | n/a | 182M | -36M | 3.44B | n/a | |
| -15M | -299M | 104M | 295M | -87M | -951M | 1.42B | -27M | 595M | 374M | -20M | -276M | -26M | -171M | -104M | -434M | -16M | 580M | 12M | -85M | -51M | -236M | 71M | -71M | -15M | -211M | -27M | 36M | n/a | -3.25B | -62M | -2.96B | 3.45B | |
| -1.93B | 1.97B | -2.17B | 2.05B | -1.77B | 2.48B | -2.11B | -421M | 469M | -41M | 276M | 205M | 222M | 288M | 39M | 223M | 140M | 851M | -153M | -8M | 586M | 1.56B | -1.52B | 455M | -96M | 396M | -149M | 206M | -1.44B | -3.5B | -1.67B | -384M | -5.39B | |
| 129M | 104M | 7M | -21M | 26M | -238M | -162M | -422M | -168M | 174M | -261M | 65M | -186M | 129M | 3M | -220M | -111M | 510M | 125M | 215M | 69M | 175M | 76M | -135M | 110M | 86M | 195M | 82M | -166M | 262M | 330M | 178M | -88M |