216.66 USD
+1.08 (+0.5%)
216.66 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -232.94M | -378.08M | -481.45M | -583.19M | -383.58M | |||
| Depreciation Amortization | 17.35M | 17.71M | 18.91M | 17.95M | 15.40M | |||
| Change In Working Capital | -134.91M | -175.47M | -129.06M | -19.64M | -46.91M | |||
| Interest Paid | 19.29M | 15.21M | 15.67M | 9.29M | 1.84M | |||
| Taxes Paid | 8.45M | 5.51M | 4.47M | 0.00 | -150.00K | |||
| Other non cash items | 243.82M | 229.64M | 124.24M | 89.18M | -2.56M | |||
| OPERATING CASH FLOW | -106.68M | -306.20M | -467.36M | -495.70M | -417.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.48M | -1.43M | -2.44M | -14.49M | -24.23M | |||
| Other Investing Activity | N/A | 8.30M | 288.92M | 76.22M | -86.35M | |||
| INVESTING CASH FLOW | -5.48M | 6.88M | 286.47M | 61.73M | -110.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.07M | 122.79M | 125.82M | 496.93M | -6.43M | |||
| Stock Issued/Repurchased | 76.66M | 340.43M | 10.29M | -100.15M | 357.82M | |||
| Other Financing Activity | N/A | -19.29M | -1.81M | N/A | N/A | |||
| FINANCING CASH FLOW | 27.90M | 443.93M | 134.29M | 396.77M | 351.39M | |||
| Exchange Rate Effect | -2.17M | 22.77M | -6.01M | 35.69M | 38.59M | |||
| CHANGE IN CASH | -86.42M | 167.38M | -52.60M | -1.51M | -138.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -106.68M | -306.20M | -467.36M | -495.70M | -417.65M | |||
| Capital Expenditure | -5.48M | -1.43M | -2.44M | -14.49M | -24.23M | |||
| FREE CASH FLOW | -112.15M | -307.62M | -469.80M | -510.19M | -441.88M | |||
All data in EUR