Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 234.6M | 450.0M | 241.3M | 27.0M |
| Net income | 326.5M | 342.9M | 313.0M | 207.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 5.7M | 4.3M | 5.3M |
| Other non cash items | 36.5M | 19.8M | 17.8M | 11.7M |
| Accounts receivable | -14.8M | 1.5M | -32.5M | -86.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.8M | 80.2M | -61.4M | -110.4M |
| Investing activities | -445.0M | -457.5M | -248.3M | -184.7M |
| Capital expenditures | -16.5M | -24.9M | -10.9M | -6.1M |
| Net intangibles | -10.3M | -5.5M | -7.0M | -11.4M |
| Net acquisitions | -428.2M | -431.3M | -237.2M | -180.0M |
| Purchase of investments | -237.0K | -1.3M | -203K | — |
| Sale of investments | — | — | — | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 327.4M | 290.0M | 22.5M | 24.9M |
| Long term debt issuance | 49.9M | 111.8M | 63.1M | 704K |
| Long term debt payments | -1.0B | -649.1M | -508.9M | -249.6M |
| Short term debt issuance | 1.1B | 990.2M | 579.3M | 335.5M |
| Common stock issuance | 342.6M | -4.4M | -5.4M | -3.6M |
| Common stock repurchase | — | 0 | -13.3M | 0 |
| Common dividends | -149.8M | -158.5M | -92.2M | -58.1M |
| Other financing charges | -1.2K | 1.2K | 1K | -1K |
| End cash position | 616.5M | 462.8M | 222.0M | 177.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296.6M | 448.8M | 277.6M | 177.5M |
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/cash_flow
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