Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 858.1M | 1.3B | 835.8M | -199.5M |
| Net income | 810.6M | 767.3M | 722.7M | 570.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.4M | 26.6M | 21.6M | 17.7M |
| Other non cash items | 37.5M | 48.5M | 44.2M | 36.7M |
| Accounts receivable | 65.7M | 86.8M | 30.2M | -298.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.1M | 351.1M | 17.1M | -525.7M |
| Investing activities | -1.3B | -560.2M | -1.5B | -708.8M |
| Capital expenditures | -391.2M | -269.9M | -294.0M | -163.6M |
| Net intangibles | -469.4K | -4.1M | 0 | — |
| Net acquisitions | -910.9M | -257.7M | -1.0B | -540.2M |
| Purchase of investments | -20.5M | -26.0M | -132.9M | -5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -6.6M | -55.6M | — |
| Financing activities | 380.5M | -416.4M | 803.6M | -309.9M |
| Long term debt issuance | 1.1B | 374.3M | 992.6M | 55.1M |
| Long term debt payments | -288.9M | -682.9M | -77.4M | -263.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 100K |
| Common stock repurchase | -157.9M | -821.4K | -1.6M | -46.9M |
| Common dividends | -113.3M | -107.0M | -109.9M | -73.5M |
| Other financing charges | -115.0M | — | — | 18.5M |
| End cash position | 1.2B | 1.1B | 761.8M | 641.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619.3M | 1.1B | 496.1M | 160.4M |
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/cash_flow
historical dataset via the API — starting from the
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