Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 373.6M | 212.8M | -10M | -31.8M |
| Net income | 330.6M | 137.5M | 110.8M | 82M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 4.8M | 4.8M | 3.5M |
| Other non cash items | — | — | — | -11.8M |
| Accounts receivable | 7.3M | 5.5M | -39M | -33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.3M | 65.0M | -86.6M | -72.3M |
| Investing activities | 293.5M | -2.5M | 11.7M | 16.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 10.8M | 8.4M |
| Net acquisitions | — | — | — | 11.1M |
| Purchase of investments | -1.9M | -2.5M | -1M | -700K |
| Sale of investments | — | — | 12.7M | 6.2M |
| Other investing activity | 295.4M | — | — | — |
| Financing activities | -420.1M | 9.5M | 185.4M | 96.1M |
| Long term debt issuance | — | 54.0M | 236M | 132M |
| Long term debt payments | -347.5M | -5.6M | -2.7M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.5M | — | — | — |
| Common dividends | -49.2M | -38.8M | -33M | -33M |
| Other financing charges | — | — | -14.9M | — |
| End cash position | 57.8M | 82.4M | 58.2M | 42.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.2M | 18.9M | -196.8M | -126.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.