Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 349.1M | 487.0M | 108.3M | 247.1M |
| Net income | 228.2M | 285.4M | 44.3M | 172.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 8.1M | 6.3M | 3.8M |
| Other non cash items | 166.9M | 157.0M | 66.3M | 31.4M |
| Accounts receivable | -105.0M | 35.7M | -39.9M | -4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.3M | 821.4K | 31.2M | 43.8M |
| Investing activities | -365.6M | -468.8M | -1.1B | -305.3M |
| Capital expenditures | -360.5M | -465.4M | -329.1M | -244.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -586.7K | -821.5M | -60.5M |
| Purchase of investments | -5.2M | -2.8M | — | — |
| Sale of investments | — | 0 | 72.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -315.1M | -503.7M | 676.7M | -266.9M |
| Long term debt issuance | 1.4B | 850.8M | 2.0B | 100M |
| Long term debt payments | -1.5B | -1.1B | -1.4B | -239.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 1.5M | 238.7M | 0 |
| Common stock repurchase | -5.4M | -11.0M | -19.1M | -700K |
| Common dividends | -220.4M | -211.4M | -173.5M | -128.1M |
| Other financing charges | -4.9M | -5.7M | 19.5M | 1.4M |
| End cash position | 356.0M | 329.6M | 590.9M | 304.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 398.0M | 310.2M | 326.7M | 285M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.