Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 116.7M |
| Net income | 421.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 105.2M |
| Accounts receivable | -211.0M |
| Accounts payable | — |
| Other assets liabilities | -198.9M |
| Investing activities | -238.8M |
| Capital expenditures | -231.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -6.9M |
| Financing activities | -349.8M |
| Long term debt issuance | 0 |
| Long term debt payments | -114.0M |
| Short term debt issuance | -78.4M |
| Common stock issuance | — |
| Common stock repurchase | -45.6M |
| Common dividends | -112.0M |
| Other financing charges | 91.2K |
| End cash position | 335.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 393.7M |
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