Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 636.6M | 284.4M | 237.1M | 205.4M |
| Net income | 241.8M | 115.4M | 87.6M | -2.2B |
| Depreciation | 274.3M | 151.7M | 134.9M | 109.7M |
| Deferred taxes | 55.0M | 29.3M | 16.8M | 21.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.2M | 18.7M | 9.4M | 2.3B |
| Accounts receivable | 18.4M | -15.4M | -6.0M | -21.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.8M | -15.4M | -5.6M | 4.0M |
| Investing activities | -178.3M | -127.2M | -136.4M | -214.4M |
| Capital expenditures | -13.4M | -7.8M | -7.3M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -161.5M | -119.2M | -129.1M | -209.1M |
| Purchase of investments | 0 | -248K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | — | — | — |
| Financing activities | -304.8M | -60.8M | 3.0M | 65.7M |
| Long term debt issuance | 61.7M | 62.0M | 93.6M | 92.2M |
| Long term debt payments | -117.6M | -135.9M | -26.2M | -17.9M |
| Short term debt issuance | 105.2M | 1.3M | -1.8M | 30.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -206.5M | 0 | -66.6M | -36.4M |
| Other financing charges | -147.6M | 11.8M | 4.1M | -2.8M |
| End cash position | 333.5M | 179.1M | 136.8M | 75.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549.0M | 238.8M | 195.7M | 171.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.