Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 497.5M | 291.0M | 681.7M | 75M |
| Net income | 186.6M | 92.7M | 313.3M | -21M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 266.4M | 171.3M | 39.9M | 11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.6M | 27.0M | 328.5M | 85M |
| Investing activities | -1.2B | -2.0B | -6.5B | 63M |
| Capital expenditures | -17.6M | -28.2M | -36.4M | -13M |
| Net intangibles | -30.5M | -43.4M | -35.2M | -11M |
| Net acquisitions | -3.5M | -56.3M | -5.7B | 1M |
| Purchase of investments | -1.4B | -2.8B | -1.1B | 0 |
| Sale of investments | 199.5M | 889.4M | 294.5M | 49M |
| Other investing activity | — | — | — | 26M |
| Financing activities | -2.3M | 0 | 287.5M | 127M |
| Long term debt issuance | — | — | 0 | 252M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 287.5M | -125M |
| End cash position | 2.7B | 2.5B | 2.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.0B | 3.9B | 695M |
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/cash_flow
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