Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 252.1M | 144.7M | 216.7M | 228.9M |
| Net income | 209.6M | 165.5M | 220.6M | 187.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4M | 15.0M | 13.1M | 11.2M |
| Other non cash items | 17.6M | 16.0M | 12.8M | 15.8M |
| Accounts receivable | 10.4M | -58.9M | 9.5M | -30.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 7.1M | -39.3M | 45.4M |
| Investing activities | -42.2M | -57.8M | -19.7M | -37.5M |
| Capital expenditures | -7.6M | -11.0M | -12.5M | -8.4M |
| Net intangibles | -62.6M | -47.5M | -41.8M | -35.0M |
| Net acquisitions | -34.6M | -46.8M | -7.3M | -29.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.2M | -116.4M | -85.1M | -128.0M |
| Long term debt issuance | 359M | 71.3M | 0 | 81.3M |
| Long term debt payments | -359.0M | -127.5M | -31.1M | -167.5M |
| Short term debt issuance | 22K | -168K | -763K | -1.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.2M | -59.0M | -51.1M | -39.8M |
| Other financing charges | -3.9M | -1.1M | -2.2M | -905K |
| End cash position | 342.5M | 277.9M | 385.7M | 298.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.7M | 225.6M | 270.2M | 302.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.