Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 943.1M | 312.6M | 789.2M | 424.1M |
| Net income | 561.6M | 502.6M | 769.5M | 357.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 3.3M | -6.8M | 4.9M |
| Other non cash items | 1.6M | 4.1M | -1.1M | 1.2M |
| Accounts receivable | -847.0M | -1.5B | 70.0M | -600.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 1.3B | -42.4M | 661.7M |
| Investing activities | -143.2M | -107.1M | 467.6M | -77.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -342.5M | -442.2M | -589.5M | -284.3M |
| Net acquisitions | -19.3M | 0 | 4.6M | 670K |
| Purchase of investments | -364.9M | -548.1M | -416.6M | -263.2M |
| Sale of investments | 241.1M | 441.0M | 879.7M | 191.9M |
| Other investing activity | — | — | — | -6.9M |
| Financing activities | -505.1M | -205.4M | -428.9M | -299.1M |
| Long term debt issuance | 195.3M | 365.2M | 696.8M | 218.4M |
| Long term debt payments | -567.0M | -471.6M | -967.4M | -447.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130.7M | -120.3M | -106.9M | -77.9M |
| Other financing charges | -2.7M | 21.4M | -51.4M | 8.2M |
| End cash position | 1.6B | 1.2B | 1.4B | 883.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 217.4M | 237.1M | 462.7M |
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/cash_flow
historical dataset via the API — starting from the
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