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Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-134,364
-134,364
Depreciation & amortization
-9,820
-9,820
Change in working capital
-94,550
-94,550
Inventory
-3,520
-3,520
Other working capital
-84,951
-84,951
Other non-cash items
329,780
329,780
Net cash provided by operating activites
-40,868
-40,868
Cash flows from investing activities
Investments in property, plant and equipment
-44,083
-44,083
Sales/Maturities of investments
1,567
1,567
Other investing activites
3,923
3,923
Net cash used for investing activites
-171
-171
Net change in cash
-43,067
-43,067
Cash at beginning of period
201,988
201,988
Cash at end of period
162,028
162,028
Free Cash Flow
Operating Cash Flow
-40,868
-40,868
Capital Expenditure
-44,083
-44,083
Free Cash Flow
-84,951
-84,951
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