Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 772.6M | 675.4M | 512.2M | 538.2M |
| Net income | 750.5M | 718.0M | 711.8M | 429.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.1M | 46.9M | 43.4M | 31.1M |
| Other non cash items | 5.6M | 24.6M | 26.7M | 22.2M |
| Accounts receivable | -4.3M | -56.2M | -103.4M | 26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.3M | -57.8M | -166.4M | 28.1M |
| Investing activities | -313.8M | -284.8M | -196.1M | -678.9M |
| Capital expenditures | -219.0M | -204.2M | -196.1M | -136.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -542.6M |
| Purchase of investments | -94.8M | -80.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -380.7M | -464.5M | -259.0M | -217.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -9.6M | -13.8M | -35.7M |
| Short term debt issuance | -14.0M | -18.3M | -3.0M | -49.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -56.7M | 0 |
| Common dividends | -364.9M | -356.1M | -188.9M | -131.8M |
| Other financing charges | — | -80.5M | 3.4M | -787.7K |
| End cash position | 1.4B | 1.2B | 1.0B | 876.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 932.0M | 866.5M | 578.1M | 801.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.