Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 410.4M | 257.3M | 140.5M | 201.3M |
| Net income | 408.1M | 236.3M | 150.5M | 134.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 2.3M | 4.0M | 2.1M |
| Other non cash items | -9.3M | -5.0M | -752.1K | -178K |
| Accounts receivable | -32.8M | -47.1M | -55.0M | 33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.3M | 70.8M | 41.7M | 32.3M |
| Investing activities | -80.3M | -51.7M | -10.6M | -33.3M |
| Capital expenditures | -72.4M | -49.9M | -24.1M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.8M | -4.8M | -2.7M | -56K |
| Purchase of investments | -6.5M | -228.8K | -48.1K | -113K |
| Sale of investments | 0 | 2.3M | 46.9K | 193K |
| Other investing activity | 17.3M | 867.1K | 16.2M | -17.2M |
| Financing activities | -254.5M | -135.7M | -143.1M | -117.3M |
| Long term debt issuance | 1.3M | 6.5M | 335.6K | 786K |
| Long term debt payments | -2.6M | -1.5M | -910.5K | -2.4M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 4.6M | 0 | 3.5K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -268.6M | -147.4M | -142.9M | -115.7M |
| Other financing charges | 10.9M | 6.7M | 364.9K | 48K |
| End cash position | 402.9M | 313.9M | 249.7M | 203.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.7M | 203.0M | 139.5M | 196.4M |
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/cash_flow
historical dataset via the API — starting from the
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