Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 289.7M | 95M | 107M | -203M |
| Net income | 631.1M | 234M | 159M | 76M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -26M | 18M | 11M |
| Accounts receivable | -129.0M | -90M | -35M | 115M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -211.2M | -23M | -35M | -405M |
| Investing activities | -333.1M | -2.2B | -1.4B | -130M |
| Capital expenditures | -1.1B | -953M | -702M | -550M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -21M | -30M | -44M |
| Purchase of investments | -30.5M | — | — | — |
| Sale of investments | 80.9M | — | — | — |
| Other investing activity | 730.8M | -1.2B | -637M | 464M |
| Financing activities | 79.8M | 1.5B | 1.3B | 8M |
| Long term debt issuance | 1.6B | 1.6B | 1.9B | — |
| Long term debt payments | -869.2M | -92M | -545M | — |
| Short term debt issuance | -482.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.4M | -55M | 0 | — |
| Common dividends | -106.7M | — | -1M | — |
| Other financing charges | 8.2M | 17M | -38M | 8M |
| End cash position | 4.1B | 2.7B | 2.3B | 897M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.9M | 366M | 630M | -25M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.