Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 423.6M | 281.4M | -37.4M | 192.6M |
| Net income | 340.4M | 346.5M | 205.8M | 222.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | -447.1K | 1.2M | 19.1M |
| Accounts receivable | 51.8M | -30.4M | -82.5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9M | -34.3M | -162.0M | -48.7M |
| Investing activities | -385.3M | -367.2M | -560.7M | -442.9M |
| Capital expenditures | -375.5M | -352.3M | -479.1M | -375.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.1M | -17.7M | -33.4M | -40.2M |
| Sale of investments | 3.7M | 3.8M | 5.2M | 4.1M |
| Other investing activity | 9.6M | -1.0M | -53.3M | -31.0M |
| Financing activities | -285.0M | -293.5M | 285.5M | 119.0M |
| Long term debt issuance | 231.5M | 199.6M | 542.3M | 331.4M |
| Long term debt payments | -398.0M | -386.3M | -162.3M | -140.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.3M | 22.6M | 23.7M | 24.7M |
| Common stock repurchase | -23.7M | -19.6M | -21.5M | -22.9M |
| Common dividends | -120.1M | -109.8M | -96.6M | -74.1M |
| Other financing charges | — | — | 1.2K | — |
| End cash position | 593.5M | 515.4M | 553.0M | 430.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418.4M | 327.7M | -76.8M | 52.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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