Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 554.6M | 531.8M | 205.6M | 206.2M |
| Net income | 396.6M | 307.5M | 237.7M | 114.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.8M | 26.9M | 23.8M | 24.4M |
| Other non cash items | 144.1M | 202.3M | 103.0M | 94.8M |
| Accounts receivable | -18.5M | -78.2M | -140.0M | -76.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 704.4K | 73.4M | -19.0M | 49.4M |
| Investing activities | -1.2B | -1.0B | -1.0B | -635.2M |
| Capital expenditures | -1.0B | -932.5M | -781.3M | -549M |
| Net intangibles | -31.2M | -31.3M | -31.1M | -21.1M |
| Net acquisitions | -215.2M | -96.4M | -260.1M | -86.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8M | 352.2K | 586.6K | 600K |
| Financing activities | -227.3M | 181.9M | 141.6M | -117.2M |
| Long term debt issuance | 1.4B | 1.4B | 1.5B | 776.1M |
| Long term debt payments | -1.5B | -1.2B | -1.3B | -917.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.2M | 10.7M | 5.4M | 17.6M |
| Common stock repurchase | -2.6M | — | -117.3K | — |
| Common dividends | -118.9M | -72.4M | -39.0M | — |
| Other financing charges | -5.5M | -1.6M | -4.0M | 6.9M |
| End cash position | 730.4M | 780.5M | 335.7M | 160.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 663.0M | 589.0M | 459.2M | 387.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.