Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 663.6M | 576.6M | -126.9M | 230.0M |
| Net income | 565.5M | 404.8M | 341.1M | 385.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.3M | 132.8M | 44.3M | 20.8M |
| Accounts receivable | -100.8M | -40.3M | -111.3M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.7M | 79.3M | -401.0M | -77.3M |
| Investing activities | -330.0M | -395.4M | -1.1B | -693.8M |
| Capital expenditures | -266.9M | -292.0M | -269.6M | -154.3M |
| Net intangibles | -18.1M | -25.0M | -23.9M | -19.8M |
| Net acquisitions | -65.4M | -105.5M | -679.6M | -385.0M |
| Purchase of investments | -3.2M | -2.3M | -189.7M | -218.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.5M | 4.4M | 7.3M | 63.5M |
| Financing activities | -212.2M | -199.9M | 648.8M | -35.8M |
| Long term debt issuance | 14.5M | 334.4K | 1.2B | 116.2M |
| Long term debt payments | -34.6M | -25.1M | -411.3M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -180.4M | -172.2M | -167.3M | -131.4M |
| Other financing charges | -11.7M | -2.9M | -20.8M | -5.8M |
| End cash position | 833.0M | 461.2M | 369.4M | 453.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 765.1M | 527.2M | 129.0M | 347.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.