Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.4M | 114.1M | 274.6M | 236.4M |
| Net income | -174.6M | 119.2M | 292.5M | 333.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.9M | 39.2M | 21.1M | 17.4M |
| Accounts receivable | 298.9M | -43.4M | -40.4M | -114.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -900K | 1.4M | -200K |
| Investing activities | -1.6B | -138.5M | -25.9M | -120.4M |
| Capital expenditures | -146.7M | -136.8M | -134.9M | -125.6M |
| Net intangibles | -23.1M | -13.9M | -18.3M | -24.6M |
| Net acquisitions | -1.5B | -1.7M | 109M | 5.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -250.2M | -111.1M | -171.3M |
| Long term debt issuance | 1.2B | 10.8M | 50M | 60M |
| Long term debt payments | -10.1M | -170M | -63.1M | -231.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.6M | -80M | -98M | — |
| Other financing charges | -13.3M | -11M | — | — |
| End cash position | 847.0M | 839.3M | 1.1B | 907.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.6M | 221.5M | 258M | 226.1M |
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/cash_flow
historical dataset via the API — starting from the
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