Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 187.4M | 264.4M |
| Net income | 196.7M | 159.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 3.6M | 1.1M |
| Accounts receivable | -10.0M | 48.9M |
| Accounts payable | — | — |
| Other assets liabilities | -3.0M | 55.3M |
| Investing activities | -281.0M | -522.6M |
| Capital expenditures | -702.1M | -661.8M |
| Net intangibles | — | — |
| Net acquisitions | -250K | -2.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 421.4M | 141.2M |
| Financing activities | 15.4M | 199.9M |
| Long term debt issuance | 161.4M | 365M |
| Long term debt payments | -87M | -135.7M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -59.0M | -29.5M |
| Other financing charges | — | — |
| End cash position | 227.4M | 245.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -437.8M | -278.0M |
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/cash_flow
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