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 |
| 457M | 712M | 438M | 488M | 392M | 735M | 1.39B | 1.6B | 1.56B | 1.39B | 1.27B | 1.22B | 1.31B | 1.16B | 743M | 603M | 568M | 641M | 818M | 960M | 1.07B | 1.4B | 1.47B | 1.49B | 1.5B | 1.15B | 1.11B | 1.04B | 974M | 917M | 899M | 893M | 880M | 886M | 1.03B | 988M | |
| 1.09B | 582M | 714M | 691M | 659M | 623M | 470M | 456M | 523M | 572M | 575M | 580M | 515M | 464M | 518M | 538M | 541M | 539M | 500M | 480M | 480M | 463M | 438M | 426M | 412M | 419M | 419M | 425M | 438M | 420M | 433M | 457M | 485M | 506M | 520M | 515M | |
| n/a | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 13M | 13M | 13M | 13M | 12M | 12M | 12M | 12M | 14M | 14M | 14M | 14M | 13M | 13M | 13M | 13M | 23M | 23M | 23M | 23M | 24M | 24M | 24M | 24M | 16M | 16M | 16M | |
| -79M | -1.24B | -999M | -662M | -730M | 1.86B | 1.11B | 420M | 378M | -426M | 144M | 465M | 601M | -173M | -39M | -42M | -132M | -490M | -500M | -378M | -277M | 443M | 256M | 189M | 158M | -82M | 47M | 7M | 185M | 47M | 112M | 182M | 132M | 190M | 119M | 140M | |
| 250M | 796M | 1.1B | 692M | 1.2B | 1.24B | 647M | -201M | -884M | -1.48B | -1.41B | -503M | -457M | -297M | -24M | -53M | 109M | 239M | 246M | 400M | 370M | 92M | 274M | 211M | 125M | 368M | 334M | 378M | 457M | 485M | 458M | 559M | 567M | 610M | 398M | 305M | |
| n/a | -90M | -90M | -90M | -90M | -16M | -16M | -16M | -16M | 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 | |
| -79M | -89M | 147M | 484M | 416M | 791M | 46M | -645M | -687M | -1.14B | -572M | -251M | -115M | -135M | -1M | -4M | -94M | 62M | 52M | 174M | 275M | 55M | -132M | -199M | -230M | -140M | -11M | -51M | 127M | 154M | 219M | 289M | 239M | 175M | 104M | 125M | |
| 1.35B | 1.24B | 1.64B | 1.89B | 2.27B | 3.39B | 2.55B | 1.21B | 508M | -662M | -143M | 1.04B | 1.25B | 1.19B | 1.24B | 1.08B | 1B | 1.25B | 1.38B | 1.66B | 1.85B | 1.68B | 1.61B | 1.5B | 1.39B | 1.38B | 1.43B | 1.37B | 1.56B | 1.56B | 1.58B | 1.74B | 1.69B | 1.67B | 1.53B | 1.42B | |
| -596M | -638M | -810M | -915M | -1.08B | -1.31B | -1.37B | -1.45B | -1.48B | -1.53B | -1.54B | -1.58B | -1.52B | -1.36B | -1.18B | -964M | -876M | -712M | -617M | -503M | -402M | -348M | -331M | -327M | -303M | -313M | -324M | -300M | -305M | -276M | -297M | -338M | -351M | -385M | -412M | -429M | |
| -3M | n/a | n/a | n/a | 7M | 17M | -101M | -87M | -70M | 98M | 312M | 378M | 336M | 157M | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | 6M | 6M | 6M | 6M | 9M | 9M | 7M | |
| -8M | -18M | -18M | -281M | -281M | -282M | -282M | -58M | -58M | -47M | -50M | 407M | 407M | 407M | 410M | -5M | -5M | -5M | -5M | 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 | |
| 5M | 6M | 6M | 11M | 11M | 21M | 21M | 12M | 13M | 3M | -355M | -344M | -345M | -346M | 14M | 2M | 4M | 4M | 2M | 2M | 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 | |
| -92M | -92M | 33M | 310M | 261M | 270M | 280M | 24M | 48M | 41M | 395M | -28M | -19M | -75M | -430M | 8M | 2M | 50M | 54M | -11M | -13M | -5M | -6M | 40M | 43M | 77M | 94M | 86M | 83M | 29M | 7M | 81M | 83M | 90M | 108M | 37M | |
| -586M | -634M | -803M | -889M | -1.08B | -1.28B | -1.45B | -1.55B | -1.58B | -1.66B | -1.46B | -1.39B | -1.32B | -1.22B | -1.1B | -961M | -879M | -667M | -568M | -514M | -415M | -353M | -337M | -287M | -260M | -236M | -230M | -214M | -222M | -241M | -284M | -251M | -262M | -286M | -295M | -385M | |
| 528M | 542M | -155M | -65M | -1.43B | -2.15B | -821M | 464M | 1.83B | 2.56B | 1.3B | -50M | 562M | 1.39B | 1.4B | 1.4B | 809M | 10M | 7M | 17M | -27M | -35M | -216M | -33M | -330M | -739M | -644M | -843M | -964M | -560M | -560M | -913M | -540M | -588M | -759M | -296M | |
| 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 | |
| -801M | -800M | -800M | -800M | -799M | -400M | -400M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -693M | -613M | -613M | -613M | -613M | -507M | -507M | -507M | -507M | -400M | -400M | -400M | -400M | -373M | |
| -271M | -194M | -79M | -432M | -346M | -345M | -16M | 255M | 550M | 419M | 334M | 140M | -64M | 60M | 11M | 2M | -45M | -80M | -72M | -764M | -757M | -765M | -753M | -656M | -633M | -748M | -747M | -640M | -640M | -623M | -624M | -517M | -517M | -420M | -420M | -393M | |
| -544M | -450M | -1.03B | -1.29B | -2.57B | -2.9B | -1.24B | 26M | 1.69B | 2.28B | 941M | -603M | -195M | 753M | 721M | 706M | 71M | -763M | -758M | -747M | -784M | -797M | -966M | -686M | -960M | -1.49B | -1.39B | -1.48B | -1.6B | -1.18B | -1.18B | -1.43B | -1.06B | -1.01B | -1.18B | -689M | |
| 619M | 144M | -210M | -306M | -1.44B | -818M | -170M | -326M | 607M | -22M | -640M | -942M | -260M | 727M | 849M | 824M | 184M | -194M | 51M | 396M | 648M | 531M | 309M | 536M | 172M | -347M | -194M | -338M | -276M | 125M | 104M | 63M | 366M | 377M | 50M | 334M | |
| 755M | 598M | 825M | 975M | 1.19B | 2.08B | 1.18B | -235M | -968M | -2.19B | -1.68B | -537M | -273M | -174M | 58M | 120M | 128M | 537M | 767M | 1.16B | 1.45B | 1.33B | 1.28B | 1.18B | 1.09B | 1.06B | 1.11B | 1.07B | 1.25B | 1.28B | 1.28B | 1.4B | 1.33B | 1.29B | 1.12B | 989M |