Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 551.9M | 291.7M | 207.3M | 406.5M |
| Net income | 717.7M | 556.6M | 359.7M | 547.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.7M | 17.9M | 14.3M | 14.9M |
| Other non cash items | 14.7M | 28.4M | 132.6M | 67.6M |
| Accounts receivable | -62.8M | -186.2M | -90.6M | -109M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.3M | -124.9M | -208.7M | -114.5M |
| Investing activities | -553.2M | -259.1M | -945.0M | -1.3B |
| Capital expenditures | -531.3M | -528.4M | -446.5M | -470.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.9M | -146.0M | -344.6M | -43.8M |
| Purchase of investments | -498.1M | -5.2M | -288.5M | -743.4M |
| Sale of investments | 227.6M | 414.6M | 134.7M | 0 |
| Other investing activity | 237.8M | 5.9M | — | — |
| Financing activities | -38.8M | -242.4M | -63.1M | -213.6M |
| Long term debt issuance | 1.1B | 119.4M | 562.5M | 129.3M |
| Long term debt payments | -655.3M | -78.5M | -310.3M | -133.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 12.4M | 4.1M | 19.6M |
| Common stock repurchase | -160.2M | -37.3M | 0 | — |
| Common dividends | -297.4M | -251.5M | -225.2M | -233.6M |
| Other financing charges | -39.3M | -7.0M | -94.2M | 4.9M |
| End cash position | 1.4B | 1.1B | 623.0M | 782.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 679.9M | 679.4M | 615.5M | 635.7M |
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/cash_flow
historical dataset via the API — starting from the
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