Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -137.2M | -158.8M | 1.1B | 760M |
| Net income | -214.7M | -444.5M | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 3M |
| Other non cash items | -254.6M | -22.7M | -15M | -159M |
| Accounts receivable | 306.2M | 338.3M | -166M | -312M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.8M | -29.9M | -294M | -40M |
| Investing activities | -23.5M | -382.6M | -55M | 90M |
| Capital expenditures | 27.0M | — | — | — |
| Net intangibles | 27.0M | 48.5M | 17M | 105M |
| Net acquisitions | -79.8M | -363.0M | -74M | 96M |
| Purchase of investments | 0 | -18.6M | -11M | -1M |
| Sale of investments | 3.5M | — | — | 0 |
| Other investing activity | 25.8M | -1.0M | 30M | -5M |
| Financing activities | -353.1M | 1.1B | -450M | -1.2B |
| Long term debt issuance | 22.3M | 2.1B | 366M | 19M |
| Long term debt payments | -263.9M | -738.4M | -390M | -940M |
| Short term debt issuance | 63.3M | 280.5M | 9M | -59M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -6.2M | -1M | -3M |
| Common dividends | -171.3M | -486.8M | -434M | -237M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.5B | 1.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -188.9M | -244.4M | 878M | 832M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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