Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 583.2M | 339.5M | -198.2M | 496.3M |
| Net income | 384.4M | 411.3M | -119.8M | 507.7M |
| Depreciation | 80.7M | 73.8M | 72.9M | 85.4M |
| Deferred taxes | -1.4M | 5M | -6.4M | 14.5M |
| StockBased compensation | 1.2M | 3.4M | 2M | 4.4M |
| Other non cash items | -3.5M | 5.7M | -17.6M | 7.4M |
| Accounts receivable | 104M | -173M | -6.9M | -74.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | 13.3M | -122.4M | -48.6M |
| Investing activities | -219.2M | -70.6M | -106M | -143M |
| Capital expenditures | -41.4M | -33.4M | -29.7M | -59.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -199.1M | -149.4M | -126.6M | -121.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.3M | 112.2M | 50.3M | 38.3M |
| Financing activities | -195.6M | -57.1M | 132.2M | -59.3M |
| Long term debt issuance | 0 | 0 | 545M | 0 |
| Long term debt payments | -191.5M | -54.9M | -599.9M | -151.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 222M | 92.6M |
| Common stock repurchase | 0 | -600K | -2M | -100K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -1.6M | -32.9M | -100K |
| End cash position | 1.4B | 1.1B | 848M | 954.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 454.7M | 247M | -310.4M | 389.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.