Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 174.8M | 710.9M | 253.4M | 718M |
| Net income | 637.0M | 427.0M | 892.9M | 762M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 50.4M | 38.7M | 34M |
| Other non cash items | 69.2M | 4.7M | 39.9M | 103M |
| Accounts receivable | -125.5M | 136.1M | -166.6M | -42M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -425.8M | 92.7M | -551.4M | -139M |
| Investing activities | -1.4B | -327.3M | -414.2M | -298M |
| Capital expenditures | -344.9M | -316.7M | -268.7M | -232M |
| Net intangibles | -39.9M | -34.0M | -10.6M | -16M |
| Net acquisitions | -1.1B | -7.0M | -149.0M | -64M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.0M | -3.5M | 3.5M | -2M |
| Financing activities | -1.0B | 653.4M | -1.1B | -988M |
| Long term debt issuance | 72.7M | 1.2B | 200.6M | 9.8B |
| Long term debt payments | -710.9M | -104.4M | -346.1M | -10.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5M |
| Common stock repurchase | — | 0 | -586.6M | 0 |
| Common dividends | -400.0M | -400.0M | -404.8M | -176M |
| Other financing charges | -7.0M | -2.3M | 19.9M | -17M |
| End cash position | 1.5B | 2.4B | 1.1B | 662M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 612.3M | 1.6B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.