Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 539.4M | 364.7M | 185.2M | -26.9M |
| Net income | 412.0M | 430.6M | 319.0M | 304.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.6M | 107.9M | 124.4M | 24.6M |
| Accounts receivable | 45.5M | -80.1M | -167.4M | -151.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.7M | -93.8M | -90.7M | -205.3M |
| Investing activities | -153.6M | -339.0M | -628.0M | -277.6M |
| Capital expenditures | -285.4M | -325.2M | -296.2M | -196.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.7M | 454.1K | 66.9M | 0 |
| Purchase of investments | -21.9M | -14.2M | -403.5M | -84.1M |
| Sale of investments | 146.0M | — | 0 | 3.5M |
| Other investing activity | — | — | 4.8M | — |
| Financing activities | -381.6M | -308.4M | 127.1M | -176.2M |
| Long term debt issuance | 1.5B | 1.2B | 1.4B | 730.7M |
| Long term debt payments | -1.6B | -1.3B | -994.7M | -677.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.4M | 5.5M | 4.0M | 7.1M |
| Common stock repurchase | -30.3M | — | -54.0K | -153.2M |
| Common dividends | -331.2M | -231.8M | -224.2M | -83.6M |
| Other financing charges | -2.1M | -7.2M | -55.5M | — |
| End cash position | 793.6M | 691.9M | 944.4M | 874.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489.7M | 327.7M | 190.7M | 89.0M |
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/cash_flow
historical dataset via the API — starting from the
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