Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 295.7M | 169.7M | 254.2M | 228.9M |
| Net income | 245.9M | 194.2M | 258.8M | 187.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.6M | 17.6M | 15.4M | 11.2M |
| Other non cash items | 20.6M | 18.7M | 15.0M | 15.8M |
| Accounts receivable | 12.3M | -69.0M | 11.2M | -30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 8.3M | -46.2M | 45.4M |
| Investing activities | -49.5M | -67.8M | -23.2M | -37.5M |
| Capital expenditures | -8.9M | -12.9M | -14.6M | -8.4M |
| Net intangibles | -73.5M | -55.7M | -49.0M | -35.0M |
| Net acquisitions | -40.6M | -54.9M | -8.5M | -29.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -88.2M | -136.5M | -99.9M | -128.0M |
| Long term debt issuance | 421.1M | 83.7M | 0 | 81.3M |
| Long term debt payments | -421.2M | -149.6M | -36.5M | -167.5M |
| Short term debt issuance | 25.8K | -197.1K | -895.2K | -1.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.6M | -69.2M | -59.9M | -39.8M |
| Other financing charges | -4.6M | -1.2M | -2.6M | -905K |
| End cash position | 401.8M | 326.0M | 452.5M | 298.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314.0M | 264.7M | 317.0M | 302.3M |
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/cash_flow
historical dataset via the API — starting from the
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