Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 389.2M | 6.3M | 346.6M | 200.5M |
| Net income | -31.6M | -94.2M | 52.8M | 121.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 348.6M | 283.0M | 257.5M | 226.7M |
| Accounts receivable | 65.0M | 4.0M | -68.3M | -24.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1M | -186.4M | 104.6M | -123.9M |
| Investing activities | 515.1M | -217.5M | -173.7M | -288.5M |
| Capital expenditures | 86.0M | 67.2M | 112.5M | 7.6M |
| Net intangibles | -361.3M | -567.9M | -730.0M | -528.9M |
| Net acquisitions | 343.1M | -311.3M | -288.2M | -307.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 26.6M | 2.0M | 3.8M |
| Other investing activity | 86.0M | -1.2K | — | 7.6M |
| Financing activities | -462.1M | 411.1M | 26.6M | 608.9M |
| Long term debt issuance | 166.5M | 1.3B | 951.6M | 1.8B |
| Long term debt payments | -826.6M | -1.2B | -851.5M | -1.5B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 350.7M | 392.6M | 42.6M | 95.5M |
| Common stock repurchase | — | -578.3K | -7.6M | -2.6M |
| Common dividends | -59.6M | -77.0M | -67.8M | -36.4M |
| Other financing charges | -93.2M | -38.9M | -40.6M | 197.0M |
| End cash position | 605.3M | 792.0M | 859.8M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 704.0M | 362.5M | 281.0M | 311.1M |
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/cash_flow
historical dataset via the API — starting from the
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