Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 200.4M |
| Net income | 251.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -8.0M |
| Accounts receivable | -26.5M |
| Accounts payable | — |
| Other assets liabilities | -16.6M |
| Investing activities | -153.0M |
| Capital expenditures | -132.0M |
| Net intangibles | -14.5M |
| Net acquisitions | -21.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -192.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -68.3M |
| Other financing charges | -124.3M |
| End cash position | 569.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 253.6M |
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