Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 492.1M | 174.8M | 324.5M | 573.7M |
| Net income | 498.8M | 378.8M | 516.8M | 598.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.5M | 23.1M | 15.3M | 12.4M |
| Other non cash items | 25.0M | 15.5M | -13.0M | 10.1M |
| Accounts receivable | -63.0M | -16.1M | -170.8M | 23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -226.5M | -23.7M | -70.6M |
| Investing activities | -422.2M | -573.6M | -619.6M | -307.3M |
| Capital expenditures | -394.7M | -389.4M | -316.0M | -270.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.7M | -186.2M | -50.8M | -3.3M |
| Purchase of investments | -1.4M | — | -12.3M | -400K |
| Sale of investments | — | 2.1M | — | — |
| Other investing activity | -10.3M | — | -240.5M | -33.5M |
| Financing activities | -205.3M | -158.4M | -286.5M | -127M |
| Long term debt issuance | 11.5M | 45.6M | 79.4M | 18.2M |
| Long term debt payments | -99.3M | -86.5M | -62.7M | -68.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -184.4M | -3.8M |
| Common dividends | -117.6M | -117.6M | -118.7M | -73.1M |
| Other financing charges | — | — | -117.3K | — |
| End cash position | 518.8M | 391.2M | 620.3M | 787.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377.2M | 125.7M | 221.0M | 534.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.