Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 358.7M | 208.0M | 379.8M | 234.7M |
| Net income | 218.7M | 273.5M | 536.8M | 207.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 37.9M | 34.8M | 21.9M |
| Other non cash items | -2.3M | 7.2M | 12.6M | 4.9M |
| Accounts receivable | 95.8M | -117.6M | -295.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.8M | 7.1M | 90.9M | — |
| Investing activities | -361.9M | -351.0M | 98.8M | -101.4M |
| Capital expenditures | 760.4K | 412.8K | — | — |
| Net intangibles | -19.9M | -24.1M | -30.5M | -16.3M |
| Net acquisitions | -365.2M | -261.6M | 102.6M | -104.5M |
| Purchase of investments | -13.9M | -112.9M | -14.4M | -3.2M |
| Sale of investments | 16.5M | 23.0M | 10.6M | 6.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -76.2M | -228.2M | 187.8M | -27.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -84.3M | 118.8M | 6.4M |
| Common stock issuance | — | 801.0K | 0 | 0 |
| Common stock repurchase | — | — | -1.1M | — |
| Common dividends | -61.1M | -60.3M | -52.1M | -33.9M |
| Other financing charges | -15.1M | -84.3M | 122.2M | 1K |
| End cash position | 338.1M | 379.3M | 706.0M | 312.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 484.4M | 258.2M | 252.3M | 215.1M |
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/cash_flow
historical dataset via the API — starting from the
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