Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.1M | 105.4M | -561.4M | 171.1M |
| Net income | 96.5M | 205.2M | 208.5M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 5.7M | 4.3M | 0 |
| Other non cash items | -10.8M | -15.5M | -1.0M | 12.2M |
| Accounts receivable | 30.9M | -113.8M | -165.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3M | 23.8M | -607.3M | 141.8M |
| Investing activities | -111.8M | -102.2M | -155.4M | -127.2M |
| Capital expenditures | -79.9M | -86.2M | -90.1M | -43.6M |
| Net intangibles | -14.5M | -5.1M | -1.9M | -2.2M |
| Net acquisitions | 0 | 2.4M | -77.0M | -99.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.9M | -18.3M | 11.7M | 16.0M |
| Financing activities | -101.3M | -38.1M | -30.3M | -574.6M |
| Long term debt issuance | 14.7M | 29.5M | 45.9M | 35.0M |
| Long term debt payments | -8.5M | -18.5M | -59.4M | -609.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.9M | -23.3M | -16.8M | 0 |
| Common dividends | -30.7M | -25.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 895.5M | 888.4M | 987.0M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.0M | 25.1M | -340.7M | 250.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.