Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -286.7M | -151.4M | -1.0B | -76.2M |
| Net income | 127.1M | -67.9M | -808.6M | -483.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -475.6M | -171.2M | 171.3M | 556.3M |
| Accounts receivable | -15.5M | -5.3M | -108.8M | -277.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.3M | 93.0M | -263.9M | 128.8M |
| Investing activities | 4.5B | -736.2M | 5.2B | -1.6B |
| Capital expenditures | -40.8M | -34.6M | -279.7M | -337.3M |
| Net intangibles | -7.6M | -8.3M | -194.3M | -218M |
| Net acquisitions | 5.2B | -231.0M | 4.7B | -843.4M |
| Purchase of investments | -732.9M | -485.1M | -202.6M | -753.4M |
| Sale of investments | 6.6M | 14.6M | 915.7M | 352.4M |
| Other investing activity | — | — | 117.3K | 200K |
| Financing activities | -2.4B | -1.5B | -2.2B | 2.8B |
| Long term debt issuance | 65.5M | 3.4M | 750.0M | 704.8M |
| Long term debt payments | -2.3B | -958.4M | -2.0B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.0M | 17.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.9M | -18.0M | -17.9M | -12.7M |
| Other financing charges | -95.6M | -479.7M | -880.5M | 5.1B |
| End cash position | 5.9B | 6.4B | 9.0B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.1M | 110.1M | 891.2M | 807.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.