Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 597.1M | 143M | -191M | 354M |
| Net income | 329.6M | 359M | 338M | 296M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.6M | 23M | -68M | -19M |
| Accounts receivable | 298.0M | -172M | -467M | -111M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -143.1M | -67M | 6M | 188M |
| Investing activities | -153.7M | -407M | 132M | -2M |
| Capital expenditures | 2.3M | 6M | 2M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -156.0M | -413M | 130M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -253.4M | 390M | -253M | -129M |
| Long term debt issuance | 439.9M | 725M | 400M | 100M |
| Long term debt payments | -340.2M | -40M | -587M | -119M |
| Short term debt issuance | -49.3M | -58M | 96M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -4M | -5M | -3M |
| Common dividends | -292.1M | -240M | -180M | -135M |
| Other financing charges | -8.2M | 7M | 23M | 28M |
| End cash position | 565.4M | 432M | 277M | 517M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 524.4M | 227M | -76M | 385M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.