Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 151.9M | 762.4M | -354M | -44M |
| Net income | 548.8M | 478.3M | 551.7M | 505.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.0M | 85.4M | 50.7M | 38.2M |
| Accounts receivable | -274.8M | -153.4M | -209.4M | -283.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -259.0M | 352.1M | -747M | -304.3M |
| Investing activities | -310.9M | -322.4M | -273.1M | -195.7M |
| Capital expenditures | -301.9M | -286.1M | -262.3M | -184.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.0M | -36.3M | -10.8M | -11.6M |
| Financing activities | -455.5M | 58.5M | -160.4M | 89.1M |
| Long term debt issuance | 0 | 299.6M | 0 | 235M |
| Long term debt payments | -148.4M | -59.1M | -69.5M | -68.5M |
| Short term debt issuance | -102.1M | -59.1M | 8.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.4M | — | — | — |
| Common dividends | -145.8M | -122.8M | -107.7M | -23.9M |
| Other financing charges | 118.7K | -100K | 8.4M | -53.5M |
| End cash position | 437.1M | 552.9M | 463.1M | 757.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 512.6M | 353.2M | 154.7M | 257.7M |
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/cash_flow
historical dataset via the API — starting from the
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