Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 338.5M | 186.2M | 130.5M | 334.8M |
| Net income | 503.8M | 550.7M | 580.9M | 33.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -165.2M | -364.6M | -450.4M | 301.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -980.3M | -508.6M | -1.8B | -1.1B |
| Capital expenditures | -292.6M | -235.0M | -669.9M | -186.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -692.7M | -839.8M | -1.3B | -966.1M |
| Sale of investments | 5.0M | 99.0M | 95.1M | 79.7M |
| Other investing activity | — | 467.2M | 39.8M | — |
| Financing activities | 274.1M | 301.4M | 1.6B | 1.2B |
| Long term debt issuance | 4.3B | 2.4B | 4.1B | 1.9B |
| Long term debt payments | -4.1B | -2.3B | -2.6B | -953.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 258.4M | 65.4M | 28.8M | 10.7M |
| Common stock repurchase | -10.2M | -108.8M | -20.8M | -10.4M |
| Common dividends | -9.4M | -8.0M | -46.3M | -20.0M |
| Other financing charges | -229.8M | 237.3M | 257.8M | 272.8M |
| End cash position | 1.9B | 2.0B | 2.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 732.4M | 141.6M | 428.0M |
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/cash_flow
historical dataset via the API — starting from the
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