Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 282.6M | 261.0M | 216.6M | 197.0M |
| Net income | 227.2M | 192.7M | 139.6M | 178.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 5.7M | 5.0M | 2.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.3M | 62.5M | 72.0M | 15.6M |
| Investing activities | -955.4M | -432.6M | -736.9M | 645.9M |
| Capital expenditures | -28.4M | -15.2M | -11.3M | -5.3M |
| Net intangibles | 0 | -1.9M | 0 | -178.5M |
| Net acquisitions | -11.7M | 142.1K | -9.3M | 17.6M |
| Purchase of investments | -1.5B | -1.9B | -1.9B | -909.2M |
| Sale of investments | 607.2M | 1.4B | 1.1B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -166.4M | -154.8M | -206.5M | -323.3M |
| Long term debt issuance | 0 | 811.9M | 586.6M | 0 |
| Long term debt payments | -18.8M | -716.3M | -586.8M | -16.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.1M | 7.6M | 9.4M | — |
| Common stock repurchase | -26.6M | -11.3M | -16.6M | -8.0M |
| Common dividends | -110.7M | -194.9M | -175.1M | -94.6M |
| Other financing charges | -25.4M | -51.8M | -24.0M | -204.4M |
| End cash position | 2.4B | 3.4B | 3.7B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.4M | 318.5M | 257.5M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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