Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 994.8M | 728.5M | 551.4M | 769M |
| Net income | 1.1B | 878.6M | 904.6M | 655M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.3M | -14.1M | -16.4M | 18M |
| Accounts receivable | -256.9M | -126.7M | -337.9M | -195M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 212.3M | -9.4M | 1.2M | 291M |
| Investing activities | -263.9M | -488.0M | -1.2B | -906M |
| Capital expenditures | -486.8M | -587.7M | -608.9M | -368M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -141.9M | 21.1M | -635.9M | 13M |
| Purchase of investments | -744.9M | -597.1M | -113.8M | -1.1B |
| Sale of investments | 1.1B | 675.7M | 797.8M | 563M |
| Other investing activity | 4.7M | — | -639.4M | — |
| Financing activities | -1.0B | -402.4M | -266.3M | -45M |
| Long term debt issuance | 136.1M | 18.8M | 529.1M | 185M |
| Long term debt payments | -315.6M | -234.6M | -524.5M | -57M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -587.7M | 0 | — | — |
| Common dividends | -266.3M | -186.5M | -186.6M | -159M |
| Other financing charges | — | — | -84.5M | -14M |
| End cash position | 1.4B | 1.3B | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 931.4M | 497.4M | 292.1M | 580M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.