Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 327.0M | 636.8M |
| Net income | 1.3B | 1.3B | 691.4M | 635.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.0M | -6.2M | 5.1M | 34.2M |
| Accounts receivable | 27.8M | -23.5M | -110.8M | -15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.9M | -107.9M | -258.6M | -16.7M |
| Investing activities | -483.7M | -509.4M | -281.0M | -383.5M |
| Capital expenditures | -505.6M | -326.0M | -297.6M | -189.8M |
| Net intangibles | -3.6M | -6.7M | -1.7M | -3.1M |
| Net acquisitions | -114.5M | 1.9M | 545.6K | 14.8M |
| Purchase of investments | -19.1M | -187.2M | -4.8M | -226.5M |
| Sale of investments | 155.5M | 1.9M | 20.8M | 18.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -454.3M | -803.7M | -149.9M | -308.2M |
| Long term debt issuance | 175.5M | 0 | 234.8M | 0 |
| Long term debt payments | -320.0M | -699.1M | -160.5M | -112.0M |
| Short term debt issuance | 2.6M | -4.7K | 79.8K | -425K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -172.8M | 0 | -144.6M | 0 |
| Common dividends | -130.3M | -97.8M | -86.1M | -191.9M |
| Other financing charges | -9.4M | -6.8M | 6.3M | -3.9M |
| End cash position | 1.7B | 1.3B | 1.6B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 568.5M | 604.7M | 150.2M | 377.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.