Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 985.4M | 75.9M | -3.5M | -1.0M |
| Net income | 477.2M | 64.7M | 3.3M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 700K | 68.5K | 45.0K |
| Other non cash items | 100.5M | 8.4M | 488.4K | 139.2K |
| Accounts receivable | 105.2M | -4.7M | -4.0M | -377.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 297.8M | 6.8M | -3.4M | -2.6M |
| Investing activities | -84.9M | -15.7M | -8.2M | -337.2K |
| Capital expenditures | -93.3M | -15.6M | -796.8K | -337.2K |
| Net intangibles | -17.9M | -600K | -25.7K | -57.2K |
| Net acquisitions | — | 0 | -7.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.4M | -100K | — | — |
| Financing activities | -169.8M | -20.9M | 5.7M | -618.7K |
| Long term debt issuance | 157.9M | 8.7M | 10.3M | 862.7K |
| Long term debt payments | -124.4M | -20.3M | -3.7M | -509.6K |
| Short term debt issuance | -35.9M | -900K | -591.2K | -2.8M |
| Common stock issuance | 0 | 0 | 0 | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.1M | -8.4M | -419.8K | -1.1M |
| Other financing charges | -14.4M | — | 100K | — |
| End cash position | 582.4M | 39M | 2.2M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411.4M | 42.6M | 728.3K | 689.2K |
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/cash_flow
historical dataset via the API — starting from the
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