Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 474.0M | 247.4M | 7.5M | 4.2M |
| Net income | -33.9M | 93.4M | 21.8M | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 118.5M | -40.9M | 7.9M | 2.1M |
| Accounts receivable | -216.0M | -74.2M | 15.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 605.4M | 269.1M | -37.4M | — |
| Investing activities | -203.7M | -197.4M | -94.4M | -21.4M |
| Capital expenditures | -185.4M | -102.7M | -59.8M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -16.2M | 4.3M |
| Purchase of investments | -383.7K | -337.9K | -2.3M | -106K |
| Sale of investments | 15.3K | 332.1K | 116.1K | 15K |
| Other investing activity | -17.9M | -94.7M | -16.2M | 4.3M |
| Financing activities | -41.3M | 104.7M | -8.9M | -3.3M |
| Long term debt issuance | 108.0K | 327.3M | 152.5K | 124K |
| Long term debt payments | -35.1M | -217.3M | -8.4M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 48K |
| Common stock repurchase | -795.6K | -5.3M | -635.6K | — |
| Common dividends | -5.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 628.5M | 234.6M | 39.8M | 89.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.7M | 188.7M | -36.3M | 1.7M |
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/cash_flow
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