Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.2M | 246.8M | -148.4M | 74.7M |
| Net income | 172.2M | 207.2M | 149.4M | 110.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6M | 23.8M | 12.3M | 1.2M |
| Accounts receivable | -54.1M | 39.1M | -122.5M | -19.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -586.5K | -23.2M | -187.6M | -17.0M |
| Investing activities | -24.8M | 117.3K | 11.8M | -4.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -156.7M | -122.5M | -117.3M | -72.7M |
| Net acquisitions | -1.5M | -4.6M | -1.3M | -3.0M |
| Purchase of investments | -65.8M | -6.7M | -3.1M | -4.3M |
| Sale of investments | 42.3M | 11.4M | 16.1M | 2.9M |
| Other investing activity | 234.6K | — | — | — |
| Financing activities | -61.7M | -42.3M | -54.1M | -16.2M |
| Long term debt issuance | — | — | — | 9.9M |
| Long term debt payments | — | — | — | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.7M | -40.4M | -24.9M | -7.2M |
| Other financing charges | -8.0M | -2.0M | -29.2M | -4.5M |
| End cash position | 433.2M | 399.3M | 268.2M | 386.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.7M | 203.9M | -117.7M | 89.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.