Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 305.7M | 177.3M | 379.8M | 234.7M |
| Net income | 186.4M | 233.2M | 536.8M | 207.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3M | 32.3M | 34.8M | 21.9M |
| Other non cash items | -2.0M | 6.1M | 12.6M | 4.9M |
| Accounts receivable | 81.6M | -100.3M | -295.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.4M | 6.0M | 90.9M | — |
| Investing activities | -308.5M | -299.3M | 98.8M | -101.4M |
| Capital expenditures | 648K | 352K | — | — |
| Net intangibles | -17.0M | -20.6M | -30.5M | -16.3M |
| Net acquisitions | -311.3M | -223.0M | 102.6M | -104.5M |
| Purchase of investments | -11.9M | -96.3M | -14.4M | -3.2M |
| Sale of investments | 14.0M | 19.6M | 10.6M | 6.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -65.0M | -194.6M | 187.8M | -27.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -71.9M | 118.8M | 6.4M |
| Common stock issuance | — | 683K | 0 | 0 |
| Common stock repurchase | — | — | -1.1M | — |
| Common dividends | -52.1M | -51.4M | -52.1M | -33.9M |
| Other financing charges | -12.9M | -71.9M | 122.2M | 1K |
| End cash position | 288.1M | 323.4M | 706.0M | 312.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 412.8M | 220.2M | 252.3M | 215.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.