Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 101.7M | 34.4M | 21.8M |
| Net income | 33.7M | 44.2M | -66.5M | 42.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 57.4M | 100.9M | -20.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -189.8M | -33.2M | 122.9M | 69.6M |
| Capital expenditures | -487.5M | -28.3M | -20.2M | -24.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 870.2M | 26.8M | 9.4M | 101.8M |
| Purchase of investments | -410.7M | -31.4M | -18.1M | -7.7M |
| Sale of investments | — | 0 | 151.7M | 0 |
| Other investing activity | -161.8M | -322K | — | — |
| Financing activities | -1.5B | 9.1M | -135.6M | 12.1M |
| Long term debt issuance | 155.8M | 65.3M | 15.5M | 5.8M |
| Long term debt payments | -729.7M | -32.8M | -99.5M | -42.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8B | 18.7M | 17.0M | 79.8M |
| Common stock repurchase | -318.1M | -18.7M | -17.2M | -8.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4B | -23.4M | -51.3M | -22.9M |
| End cash position | 14.4B | 596.6M | 454.3M | 507.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 161.0M | -36.7M | -30.3M |
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/cash_flow
historical dataset via the API — starting from the
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