Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 170.4M | 426.1M | 213.5M | -419M |
| Net income | 135.3M | 150.2M | 144.4M | 249.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.0M | 92.2M | 62.9M | 10.8M |
| Accounts receivable | 7.9M | 13.2M | 11.4M | -191.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 170.4M | -5.2M | -488.4M |
| Investing activities | -153.7M | -440.1M | -177.4M | -139.2M |
| Capital expenditures | -113.3M | -154.6M | -134.1M | -239.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.8M | -275.0M | -46.5M | 98.4M |
| Purchase of investments | -23.7M | -12.3M | — | — |
| Sale of investments | 26.4M | 0 | 2.4M | 0 |
| Other investing activity | 1.8M | 1.8M | 692.4K | 2.3M |
| Financing activities | -258.3M | 240.7M | -16.9M | 243.1M |
| Long term debt issuance | 12.3M | 295.2M | 298.1M | 516.1M |
| Long term debt payments | -152.9M | -14.1M | -240.6M | -112.7M |
| Short term debt issuance | -36.0M | -53.6M | -10.6M | 5.5M |
| Common stock issuance | 0 | 87.9M | 0 | — |
| Common stock repurchase | — | — | 0 | -95.5M |
| Common dividends | -76.4M | -67.6M | -61.0M | -71.2M |
| Other financing charges | -5.3M | -7.0M | -2.8M | 900K |
| End cash position | 506.0M | 618.5M | 450.6M | 580.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.0M | 285.5M | 66.7M | -343.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.