Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 955.1M | 1.1B | 965.4M | 335.1M |
| Net income | 977.4M | 1.1B | 1.0B | 297.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.1M | -39.9M | -73.9M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 0 | 85.6K | 33.1M |
| Investing activities | -239.4M | -176.0M | -219.3M | -133.5M |
| Capital expenditures | -181.9M | -169.0M | -219.3M | -133.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.5M | -3.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.5M | — | — |
| Financing activities | -352.0M | -356.7M | -281.5M | 76.3M |
| Long term debt issuance | 11.7M | 9.4M | 509.1M | 159.3M |
| Long term debt payments | -99.7M | -89.2M | -598.2M | -65.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.3M | 677K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -349.7M | -318.0M | -63.3M | -27.0M |
| Other financing charges | 85.7M | 41.1M | -131.4M | 9.0M |
| End cash position | 1.8B | 1.5B | 1.4B | 718.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 833.1M | 1.0B | 1.1B | 218.0M |
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