Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 615.8M | 651.4M | 562.6M | 374.8M |
| Net income | 544.2M | 550.6M | 507.1M | 382.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.4M | 79.6M | 25.9M | 25.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | 21.2M | 29.7M | -32.8M |
| Investing activities | -348.6M | -326.3M | -320.4M | -211.6M |
| Capital expenditures | -282.8M | -248.3M | -236.5M | -182.5M |
| Net intangibles | -2.3M | -2.9M | -4.8M | -8.6M |
| Net acquisitions | -22.0M | -13.1M | -69.9M | -13.1M |
| Purchase of investments | -43.8M | -63.2M | -8.8M | -13.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.8M | -5.2M | -2.8M |
| Financing activities | -116.2M | -115.6M | -177.9M | -178.6M |
| Long term debt issuance | 495.3M | 386.3M | 412.5M | 582.2M |
| Long term debt payments | -582.8M | -472.0M | -284.1M | -768.1M |
| Short term debt issuance | 109.5M | 90.9M | -192.2M | 82.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.4M | -116.4M | -102.3M | -61.3M |
| Other financing charges | -11.9M | -4.4M | -11.8M | -14.1M |
| End cash position | 1.1B | 985.3M | 858.9M | 658.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336.5M | 343.5M | 419.9M | 268.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.