Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 681.0M | 29.9M | 19.5M | 19.2M |
| Net income | 313.5M | 46.2M | -20.4M | 16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 367.5M | -16.3M | 39.9M | 3.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | 10.3M | -143.4M | -261.1M |
| Capital expenditures | -40.6M | -508K | -5.4M | -5.3M |
| Net intangibles | -422.5M | -46.0M | -33.3M | -34.6M |
| Net acquisitions | -1.3B | -6.8M | -137.5M | -229.3M |
| Purchase of investments | — | — | 0 | -26.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 402.7K | 17.6M | -557K | — |
| Financing activities | 1.2B | -11.2M | 45.9M | 386.8M |
| Long term debt issuance | 1.2B | 0 | 42.7M | 306.0M |
| Long term debt payments | -472.1M | -11.2M | -50K | -25.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 418.9M | 0 | 28.5M | 109.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43.5K | — | -25.3M | -2.9M |
| End cash position | 1.6B | 121.7M | 150.0M | 180.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 22.9M | 95.6M | 25.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.