Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 739.5M | 390.9M | 281.0M | 406.5M |
| Net income | 961.6M | 745.7M | 487.6M | 547.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.3M | 23.9M | 19.4M | 14.9M |
| Other non cash items | 19.7M | 38.0M | 179.7M | 67.6M |
| Accounts receivable | -84.1M | -249.5M | -122.8M | -109M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -176.0M | -167.3M | -282.9M | -114.5M |
| Investing activities | -741.1M | -347.1M | -1.3B | -1.3B |
| Capital expenditures | -711.8M | -707.9M | -605.3M | -470.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.5M | -195.5M | -467.2M | -43.8M |
| Purchase of investments | -667.4M | -6.9M | -391.2M | -743.4M |
| Sale of investments | 304.9M | 555.4M | 182.6M | 0 |
| Other investing activity | 318.6M | 7.9M | — | — |
| Financing activities | -52.0M | -324.8M | -85.5M | -213.6M |
| Long term debt issuance | 1.5B | 160.0M | 762.6M | 129.3M |
| Long term debt payments | -878.0M | -105.2M | -420.7M | -133.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.7M | 16.7M | 5.5M | 19.6M |
| Common stock repurchase | -214.7M | -50.0M | 0 | — |
| Common dividends | -398.5M | -336.9M | -305.3M | -233.6M |
| Other financing charges | -52.7M | -9.4M | -127.7M | 4.9M |
| End cash position | 1.8B | 1.5B | 844.6M | 782.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 910.9M | 910.3M | 834.4M | 635.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.