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| Millions EUR (ex. Per Share) | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | ||
|---|---|---|---|---|---|---|
| Net Income | -37.0 | -11.0 | -45.1 | -565.9 | ||
| Depreciation & Amortization | 23.7 | 24.5 | 29.1 | 58.3 | ||
| Stock Based Compensation | - | 0.1 | 2.7 | 17.1 | ||
| Change in Working Capital | -9.1 | -0.1 | -28.4 | -62.2 | ||
| Other Non-Cash Items | 45.1 | -13.8 | 11.3 | 362.2 | ||
| Net Cash from Operating Activities | -30.6 | -0.4 | -30.4 | -190.5 | ||
| -Investments in Property, Plant & Equipment | -28.0 | -25.7 | -29.2 | -49.2 | ||
| -Acquisitions Net | -4.8 | -1.5 | -12.8 | -192.9 | ||
| -Purchases of Investments | - | -345.0 | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | - | 27.2 | 10.3 | 4.0 | ||
| Net Cash from Investing Activities | -32.8 | -345.0 | -31.6 | -238.1 | ||
| Net Debt Issuance | -6.4 | 16.6 | -9.9 | -19.8 | ||
| Net Stock Issuance | - | - | - | - | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | 149.3 | 329.9 | 27.0 | 442.6 | ||
| Net Cash from Financing Activities | 166.8 | 346.5 | 17.1 | 422.8 | ||
| Effect of Forex Changes | - | - | - | -1.9 | ||
| Net Change in Cash | 101.5 | -116.8 | -44.9 | -7.7 | ||
| Cash at End of Period | 117.9 | 1.0 | 58.8 | 43.0 | ||
| Operating Cash Flow | -30.6 | -0.4 | -40.4 | -190.5 | ||
| -Capital Expenditure | -28.0 | -25.7 | -29.2 | -45.5 | ||
| Free Cash Flow | -58.5 | -26.1 | -69.5 | -236.0 | ||