Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 210.4M | 203.9M | 322.7M | 244.2M |
| Net income | 221.2M | 217.3M | 275.5M | 303.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.3M | 20.0M | 15.3M | 16.4M |
| Other non cash items | 8.3M | 6.0M | 18.6M | 13.7M |
| Accounts receivable | -33.5M | -739.6K | 43.2M | -69.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.9M | -38.6M | -29.9M | -20.0M |
| Investing activities | — | — | 0 | 54K |
| Capital expenditures | — | — | 0 | 54K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 116.6M | -455.6M | -243.6M | -178.4M |
| Long term debt issuance | 411.6M | 0 | 172.7M | 1.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93.7M | -223.2M | -146.8M | -50.1M |
| Common dividends | -201.3M | -232.3M | -269.5M | -129.4M |
| Other financing charges | — | — | — | — |
| End cash position | 401.7M | 197.2M | 491.7M | 451.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.0M | 188.9M | 243.5M | 249.5M |
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/cash_flow
historical dataset via the API — starting from the
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