Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 199.6M | 38.3M | -37.0M |
| Net income | 211.7M | 126.4M | 116.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.7M | -17.5M | -5.7M |
| Accounts receivable | 27.5M | -103.0M | -49.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -36.9M | 32.3M | -97.9M |
| Investing activities | -136.9M | -125.0M | -139.3M |
| Capital expenditures | -161.8M | -111.2M | -83.2M |
| Net intangibles | -2.2M | -4.9M | -1.4M |
| Net acquisitions | -234.8K | 0 | -4.6M |
| Purchase of investments | -7.4M | -27.2M | -65.1M |
| Sale of investments | 15.1M | 8.8M | 11.0M |
| Other investing activity | 17.4M | 4.6M | 2.6M |
| Financing activities | -45.8M | -31.1M | -1.8M |
| Long term debt issuance | — | — | 16.2M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | -586.6K |
| Common stock issuance | 1.8M | 2.1M | 1.8M |
| Common stock repurchase | -2.8M | -2.6M | -2.5M |
| Common dividends | -35.8M | -33.5M | -32.1M |
| Other financing charges | -8.9M | 2.8M | 15.5M |
| End cash position | 169.6M | 81.7M | 142.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 97.3M | -27.4M | -158.3M |
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