E
Euronext ENX
Last Price
52 Week Range
€96.20 - €153.50
Next Earnings Date
Nov 06 2025
Next Earnings Date
Nov 06 2025
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €513.567M | €839.1M | €813.147M | ||||||||||||||||||||
| €170.131M | €188.7M | €193.264M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €14.378M | €15.6M | €9.549M | ||||||||||||||||||||
| €155.495M | €-89.5M | €-66.362M | ||||||||||||||||||||
| €-27.498M | €-245.3M | €-155.204M | ||||||||||||||||||||
| €826.073M | €708.6M | €794.394M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-27.703M | €-18M | €-60.244M | ||||||||||||||||||||
| €119.723M | €-64.3M | €-26.718M | ||||||||||||||||||||
| €0M | €-30.5M | €-9.248M | ||||||||||||||||||||
| €155.734M | €66.782M | €35.025M | ||||||||||||||||||||
| €-148.939M | €8.918M | €-437.139M | ||||||||||||||||||||
| €98.815M | €-37.1M | €-498.324M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0M | €-20.77M | €-10.7M | ||||||||||||||||||||
| €-220.028M | €-106.7M | €-299.017M | ||||||||||||||||||||
| €-237.191M | €-257.3M | €0M | ||||||||||||||||||||
| €-62.481M | €-56.93M | €-438.86M | ||||||||||||||||||||
| €-519.7M | €-441.7M | €-748.577M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.001B | €1.449B | €1.376B | ||||||||||||||||||||
| €447.706M | €224.7M | €-456.746M | ||||||||||||||||||||
| €1.449B | €1.674B | €0.919B | ||||||||||||||||||||
| €826.073M | €708.6M | €794.394M | ||||||||||||||||||||
| €-103.036M | €-87.3M | €-74.168M | ||||||||||||||||||||
| €723.037M | €621.3M | €720.226M |
Cash Flow Statement Waterfall
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