Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.9M | 189.1M | -116.9M | 112.3M |
| Net income | 349.9M | 273.8M | 180.3M | 145.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.2M | 564.3K | -3.8M | 3.9M |
| Accounts receivable | -18.4M | -40.4M | -96.6M | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.9M | -44.9M | -196.8M | -23.3M |
| Investing activities | 88.7M | -466.9M | -137.6M | -46.7M |
| Capital expenditures | -187.8M | -168.8M | -137.6M | -107.6M |
| Net intangibles | -10.2M | -9.2M | -3.4M | -2.2M |
| Net acquisitions | 262.8M | -298.1M | 0 | 60.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 31K |
| Other investing activity | 13.7M | — | — | — |
| Financing activities | -481.9M | 81.9M | -510.4K | -122.6M |
| Long term debt issuance | 269.2M | 302.6M | 132.0M | 25M |
| Long term debt payments | -510.6M | -176.6M | -54.6M | -113.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.5M | 0 | -37.3M | -1.6M |
| Common dividends | -204.0M | -44.1M | -40.6M | -33.0M |
| Other financing charges | — | — | — | — |
| End cash position | 117.4M | 95.6M | 180.7M | 160.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.2M | 131.1M | -7.1M | 170.9M |
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/cash_flow
historical dataset via the API — starting from the
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