Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -160.8M | -1.5B | 164.9M | 771.4M |
| Net income | -372.2M | -1.5B | 260.3M | 637M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.5M | 129.4M | 128.6M | 102.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 163.9M | -93.4M | -223.9M | 31.5M |
| Investing activities | -10.6M | 1.4B | 1.8M | -427.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -122.5M | -183.4M | 124.3M | -646.4M |
| Net acquisitions | -11.1M | 1.3B | -26.3M | 37.2M |
| Purchase of investments | — | — | — | -232.7M |
| Sale of investments | — | — | 12.7M | 5.6M |
| Other investing activity | 586.7K | 22.8M | 15.4M | -237.8M |
| Financing activities | -683.7M | -904.2M | 145.8M | -135.6M |
| Long term debt issuance | 459.4M | 297.0M | 2.1B | 1.5B |
| Long term debt payments | -761.4M | -976.3M | -1.7B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 200K |
| Common stock repurchase | -1.6M | 0 | -117.3K | — |
| Common dividends | -430.3M | -385.0M | -372.8M | -196.1M |
| Other financing charges | 50.2M | 160.1M | 114.2M | 106.2M |
| End cash position | 1.3B | 1.7B | 1.1B | 542.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.0M | 4.2M | -274.7M | -497.6M |
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/cash_flow
historical dataset via the API — starting from the
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