Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 347.3M | 303.9M | 157.9M | 223.0M |
| Net income | 284.0M | 187.7M | 131.0M | 168.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 7.0M | 8.6M | 5.9M |
| Other non cash items | 68.1M | 72.7M | 20.1M | 16.2M |
| Accounts receivable | 2.3M | -71.6M | 5.5M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.4M | 107.9M | -7.3M | 41.8M |
| Investing activities | -1.2M | 3.5M | -795.5M | -7.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -52.8M | -46.9M | -39.5M | -26.6M |
| Net acquisitions | -1.2M | 4.7M | -798.9M | -4.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2M | 3.3M | -2.4M |
| Financing activities | -234.7M | -194.8M | 242.1M | -370.6M |
| Long term debt issuance | 111.5M | 843.6M | 747.3M | 0 |
| Long term debt payments | -206.5M | -945.7M | -304.2M | -259.4M |
| Short term debt issuance | 0 | 0 | -89.4M | -8.1M |
| Common stock issuance | 0 | 1.2M | 1.3M | 6.2M |
| Common stock repurchase | -59.8M | 0 | 0 | -77.3M |
| Common dividends | -89.2M | -77.4M | -116.3M | -31.4M |
| Other financing charges | 9.4M | -16.4M | 3.3M | -575K |
| End cash position | 440.0M | 328.5M | 257.6M | 350.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.9M | 314.4M | 243.9M | 294.7M |
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/cash_flow
historical dataset via the API — starting from the
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