Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.3B | -1.6B | -54.4M |
| Net income | 2.3B | 2.1B | -178.5M | 309.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -144.2M | -88.3M | -91.0M | -136.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.2M | -696.0M | -1.3B | -227.7M |
| Investing activities | 48.5M | -26.3M | -16.7M | -30.5M |
| Capital expenditures | 48.5M | -26.3M | -16.7M | -31.5M |
| Net intangibles | -44.2M | -83.0M | -46.5M | -68.9M |
| Net acquisitions | — | — | 0 | 1.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -369.7M | -96K | -86K | -53K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -369.7M | -96K | -86K | -53K |
| Other financing charges | — | — | — | — |
| End cash position | 15.5B | 14.3B | 12.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 1.7B | 8.3B | -662.9M |
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/cash_flow
historical dataset via the API — starting from the
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