Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2023 |
|---|---|
| Operating activities | 469.9M |
| Net income | 313.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 36.7M |
| Accounts receivable | 240.1M |
| Accounts payable | — |
| Other assets liabilities | -120.8M |
| Investing activities | -226.3M |
| Capital expenditures | -226.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -370.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -180.7M |
| Other financing charges | -190.1M |
| End cash position | 542.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 86.6M |
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