Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 277.9M | 387.7M | 86.2M | 247.1M |
| Net income | 181.7M | 227.2M | 35.3M | 172.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 6.4M | 5.0M | 3.8M |
| Other non cash items | 132.8M | 125.0M | 52.8M | 31.4M |
| Accounts receivable | -83.6M | 28.4M | -31.8M | -4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.0M | 653.9K | 24.9M | 43.8M |
| Investing activities | -291.1M | -373.2M | -859.2M | -305.3M |
| Capital expenditures | -287.0M | -370.5M | -262.2M | -244.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -467.1K | -654.4M | -60.5M |
| Purchase of investments | -4.1M | -2.2M | — | — |
| Sale of investments | — | 0 | 57.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -250.8M | -401.0M | 539.0M | -266.9M |
| Long term debt issuance | 1.1B | 677.4M | 1.6B | 100M |
| Long term debt payments | -1.2B | -897.9M | -1.1B | -239.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.2M | 190.1M | 0 |
| Common stock repurchase | -4.3M | -8.8M | -15.2M | -700K |
| Common dividends | -175.4M | -168.3M | -138.2M | -128.1M |
| Other financing charges | -3.9M | -4.6M | 15.5M | 1.4M |
| End cash position | 283.4M | 262.4M | 470.7M | 304.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.9M | 247.0M | 260.2M | 285M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.