Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 131.8M | 153.7M | 113.4M | 390.5M |
| Net income | 224.8M | 204.5M | 285.4M | 518.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58.8M | -38.6M | -130.6M | -114.3M |
| Accounts receivable | — | — | — | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.2M | -12.3M | -41.5M | -4.5M |
| Investing activities | 157.9M | -64.1M | 177.0M | -125.8M |
| Capital expenditures | -119K | 38.1M | -1.8M | -69K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 205K |
| Purchase of investments | -375.5M | -423.4M | -318.5M | -758.0M |
| Sale of investments | 532.7M | 347.9M | 501.7M | 631.4M |
| Other investing activity | 817K | -26.7M | -4.5M | 705K |
| Financing activities | -436.5M | -120.7M | -357.1M | 28.6M |
| Long term debt issuance | 0 | 17M | — | 87M |
| Long term debt payments | -328M | 0 | -243M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.7M | -70.8M | -65.8M | -58.3M |
| Other financing charges | -27.8M | -66.8M | -48.3M | -197K |
| End cash position | 149.1M | 122.4M | 69.9M | 51.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342.7M | 248.8M | 247.0M | 89.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.