Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 645.2M | 505.0M |
| Net income | 1.4B | 1.1B | 711.0M | 421.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168.5M | 166.2M | 77.7M | 95.9M |
| Accounts receivable | -26.9M | -100.2M | -3.6M | -29.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.3M | -110.1M | -139.9M | 17.2M |
| Investing activities | -542.8M | -891.1M | -268.7M | -157.4M |
| Capital expenditures | -539.3M | -890.9M | -241.5M | -219.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4M | 0 | -2.6M | -14.6M |
| Purchase of investments | -1.6M | -5.5M | -19.5M | 0 |
| Sale of investments | 3.5M | 0 | 0 | 76.5M |
| Other investing activity | — | 5.3M | -5M | — |
| Financing activities | -645.6M | -516.7M | -545.7M | -350.9M |
| Long term debt issuance | 32.8M | 32.8M | 0 | 240M |
| Long term debt payments | -133.6M | -111.2M | -189.3M | -250.7M |
| Short term debt issuance | -133.6M | -106.0M | -177.3M | -250.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -411.3M | -330.1M | -179.1M | -89.6M |
| Other financing charges | — | -2.3M | — | — |
| End cash position | 1.2B | 808.6M | 1.1B | 981.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 463.9M | 882.2M | 923.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.