Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 355.4M | 520.8M | 154.9M | -230M |
| Net income | 332.0M | 261.6M | 291.0M | 164M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.3M | 15.2M | 18.8M | 8M |
| Other non cash items | 65.7M | 112.6M | 112.6M | -73M |
| Accounts receivable | -215.8M | 49.3M | -151.4M | -64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.3M | 82.1M | -116.2M | -265M |
| Investing activities | -1.1B | -489.2M | -166.6M | -188M |
| Capital expenditures | 2.3M | 7.0M | 72.7M | -192M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -620.5M | -55.1M | -239.3M | 3M |
| Purchase of investments | -443.4M | -442.2M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.2M | — | 1M |
| Financing activities | -118.5M | -88.0M | 404.8M | -61M |
| Long term debt issuance | — | 0 | 467.0M | — |
| Long term debt payments | — | -449.3M | 0 | — |
| Short term debt issuance | — | 469.2M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.7M | -109.1M | -63.4M | -32M |
| Other financing charges | 1.2M | 1.2M | 1.2M | -29M |
| End cash position | 1.5B | 1.3B | 1.3B | 968M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 909.1M | 821.1M | 288.6M | 195M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.