Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 133.9M | 74.4M | 231.4M | 214.2M |
| Net income | 62.3M | 223.8M | 285.3M | 145.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.7M | 2.0M | 59.5M | 8.0M |
| Other non cash items | 114.7M | 91.6M | 129.5M | 85.4M |
| Accounts receivable | -57.1M | -239.7M | -230.6M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7M | -3.4M | -12.3M | -31.1M |
| Investing activities | -3.5B | -237.2M | -248.7M | -135.4M |
| Capital expenditures | -3.9B | -10.0M | -296.1M | -201.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 859.1M | -47.5M | -119.7M | -6.3M |
| Purchase of investments | -25.9M | -187.7K | -24.5M | -374K |
| Sale of investments | 4.8M | 0 | 0 | 1.9M |
| Other investing activity | -417.1M | -179.5M | 191.6M | 70.5M |
| Financing activities | 3.4B | -156.8M | 249.6M | 230.2M |
| Long term debt issuance | 3.5B | 47.3M | 569.5M | 463.3M |
| Long term debt payments | -216.5M | -114.5M | -303.9M | -200.1M |
| Short term debt issuance | 96.5M | 27.4M | 41.4M | -14.4M |
| Common stock issuance | 94.4M | 0 | 2.0M | 3.8M |
| Common stock repurchase | -38.7M | -57.9M | -26.9M | -23.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.3M | -59.1M | -32.5M | 876K |
| End cash position | 1.8B | 1.5B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | 262.4M | -13.0M | 110.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.