Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 121.1M | -26.1M | -542.7M | -290.4M |
| Net income | 339.1M | 338.6M | 305.0M | 267.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -351.8M | -311.2M | -415.9M | -284.3M |
| Accounts receivable | -153.8M | -251.2M | -232.4M | -143.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 287.6M | 197.6M | -199.4M | -129.6M |
| Investing activities | -160.2M | -489.6M | 90.2M | -104.3M |
| Capital expenditures | -159.8M | -147.0M | -107.2M | -77.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5M | -373.0M | -8.6M | -74.5M |
| Purchase of investments | -117.7M | -124.7M | -93.4M | -466.6M |
| Sale of investments | 124.7M | 155.1M | 299.3M | 514.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -374.1M | 202.3M | 105.4M | -268.7M |
| Long term debt issuance | 180.5M | 253.2M | 242.4M | 5.6M |
| Long term debt payments | -107.7M | -357.2M | -108.1M | -198.4M |
| Short term debt issuance | -358.4M | 383.5M | 48.4M | -33.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.5M | -77.3M | -77.3M | -42.8M |
| Other financing charges | — | — | — | — |
| End cash position | 615.9M | 541.5M | 370.4M | 350.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.7M | 382.1M | -270.9M | 161.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.