Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 185.2M | 173.7M | 184.2M | 160.3M |
| Net income | 185.5M | 170.9M | 176.4M | 153.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -281.2K | 2.8M | 7.8M | 6.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38.2M | 52.3M | -125.1M | -37.3M |
| Capital expenditures | -24.3M | -34.5M | -23.4M | -17.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 57.4M | 5.1M | -13.7M | -19.8M |
| Purchase of investments | -11.3M | -8.2M | -88.0M | 0 |
| Sale of investments | 16.5M | 89.8M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -135.5M | -205.8M | -121.3M | -37.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.2M | -101.1M | -11.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.2M | -104.2M | -110.9M | -40.5M |
| Other financing charges | 5.0M | -453.6K | 636.9K | 2.7M |
| End cash position | 352.6M | 235.5M | 203.6M | 268.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.7M | 158.8M | 123.6M | 176.2M |