Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163.8M | 25.1M | 171.1M | 180.8M |
| Net income | 48.6M | -81.1M | 121.9M | 144.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.2M | 106.2M | 49.3M | 36.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -86.5M | 10.8M | -821.1K | 100K |
| Capital expenditures | — | 19.8M | 8.2M | 500K |
| Net intangibles | -36.0M | -143.5M | -152.4M | -109.5M |
| Net acquisitions | -79.9M | -17.8M | -2.2M | -2M |
| Purchase of investments | -6.6M | -3.5M | -12.9M | -700K |
| Sale of investments | 0 | 12.3M | 6.1M | 2.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -164.2M | -46.6M | -67.6M | -529.4M |
| Long term debt issuance | 645.2M | 0 | 0 | 200.2M |
| Long term debt payments | -787.9M | -20.6M | -1.6M | -700M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.6M | -25.1M | -64.5M | -27.3M |
| Other financing charges | -821.1K | -821.1K | -1.4M | -2.3M |
| End cash position | 1.2B | 1.3B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 442.5M | 509.0M | 244.1M | 411.5M |
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/cash_flow
historical dataset via the API — starting from the
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