Today
$0.00
+0.00%
| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 215.51M | -175.66M | -83.91M | -196.08M | -99.43M |
| Depreciation & Amortization | 67.61M | 83.20M | 92.98M | 101.62M | 95.55M |
| Stock-Based Compensation | 7.80M | 9.92M | 9.63M | 5.04M | 0.00 |
| Working Capital Changes | -2.28M | 105.28M | -9.94M | -68.21M | -58.40M |
| Operating Cash Flow | 122.24M | 205.81M | 36.44M | 18.22M | -9.06M |
| YoY Growth % | — | +68.4% | -82.3% | -50.0% | -149.8% |
Investing Activities | |||||
| Capital Expenditures | -118.94M | -181.35M | -216.00M | -132.24M | -69.68M |
| Acquisitions | -21.09M | -83.82M | -20.16M | 42.78M | 213.76M |
| Investing Cash Flow | -243.85M | -412.80M | -13.29M | -71.19M | 159.86M |
Financing Activities | |||||
| Debt Issuance (Net) | 14.77M | -53.11M | 84.60M | -152.07M | -6.96M |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 398.43M | -58.15M | 71.96M | -161.42M | -30.93M |
Summary | |||||
| Net Change in Cash | 276.75M | -284.17M | 95.75M | -204.52M | 148.32M |
| Free Cash Flow | 3.29M | 24.46M | -179.56M | -114.02M | -78.74M |
| YoY Growth % | — | +642.5% | -834.2% | — | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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