Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 381.0M | 576.3M | 236.5M | 286.2M |
| Net income | 343.1M | 543.7M | 522.6M | 506.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -32.7M | -29.8M | -52.8M | -63.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.6M | 62.3M | -233.2M | -156.2M |
| Investing activities | -242.0M | -136.9M | -350.1M | -35.2M |
| Capital expenditures | -269.4M | -232.8M | -211.9M | -142.5M |
| Net intangibles | -26.0M | -18.7M | -15.6M | -12.2M |
| Net acquisitions | 27.5M | 95.9M | -138.2M | 107.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -248.2M | -211.6M | 59.5M | -229.6M |
| Long term debt issuance | 32.0M | 12.1M | 412.2M | 0 |
| Long term debt payments | -127.9M | -69.6M | -117.9M | -163.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.6M | -5.0M | -10.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146.7M | -144.0M | -214.1M | -66.4M |
| Other financing charges | — | -5.0M | -10.3M | — |
| End cash position | 8.3M | 75.8M | -96.4M | -32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.2M | 302.1M | 53.1M | 134.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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