Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 251.4M | 606.0M | 38.9M | 44.5M |
| Net income | 129.6M | 89.1M | 345.3M | 190.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.6M | 40.1M | 27.1M | 19.8M |
| Accounts receivable | 94.1M | 313.0M | -76.1M | -133.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.9M | 163.8M | -257.4M | -32.6M |
| Investing activities | -251.1M | -418.0M | -577.0M | -895.3M |
| Capital expenditures | -251.2M | -416.5M | -321.3M | -231.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5M | -257.5M | -663.4M |
| Purchase of investments | -260.5K | -244K | -255K | -251K |
| Sale of investments | 298.0K | 188K | 343K | 177K |
| Other investing activity | 27.0K | 21K | 1.8M | — |
| Financing activities | -490.1M | 180.2M | 240.1M | 859.1M |
| Long term debt issuance | 0 | 249.2M | 315M | 1.1B |
| Long term debt payments | -536.6M | -135.5M | -233.3M | -302.0M |
| Short term debt issuance | 81.5M | 150.5M | 228.6M | 100.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.2M | -84M | -70M | -64M |
| Other financing charges | 138.5K | — | -236K | — |
| End cash position | 648.2M | 757.5M | 280.1M | 359.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346.7M | 360.9M | -29.7M | 21.4M |
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/cash_flow
historical dataset via the API — starting from the
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