Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 515.2M | -2.0B | 251.9M | 984.4M |
| Net income | 364.2M | -2.1B | 167.4M | 850.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | 5.3M | 4.9M | 4.1M |
| Other non cash items | 71.3M | 74.3M | 95.4M | 106.0M |
| Accounts receivable | 13.8M | 5.8M | -18.0M | 20.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.0M | 3.6M | 2.2M | 3.3M |
| Investing activities | -475.9M | 1.0B | -268.1M | 192.6M |
| Capital expenditures | -464.2M | 1.0B | -239.5M | 145.7M |
| Net intangibles | -6.1M | -7.0M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -287.5K | -58.3M | -24.1M |
| Sale of investments | 13.7M | — | — | — |
| Other investing activity | -25.4M | 23.2M | 29.7M | 71.0M |
| Financing activities | -101.1M | -1.5B | -88.2M | -712.6M |
| Long term debt issuance | 3.2B | 5.9B | 6.3B | 3.5B |
| Long term debt payments | -2.9B | -6.9B | -6.0B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | 4.8M | 4.3M | 4.9M |
| Common stock repurchase | -4.0M | -42.2K | -13K | — |
| Common dividends | -460.2M | -459.1M | -390.9M | -390.3M |
| Other financing charges | -6.4M | -4.8M | -22.2M | -23.2M |
| End cash position | 210.0M | 168.6M | 50.6M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.3M | 169.5M | 115.0M | 121.0M |
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/cash_flow
historical dataset via the API — starting from the
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