Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 223.6M | 181.9M | 183.6M | 38.1M |
| Net income | 148.4M | 125.0M | 100.2M | 93.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.2M | 56.9M | 83.3M | 51.8M |
| Accounts receivable | — | — | — | -55.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -51.3M |
| Investing activities | -287.3M | -279.5M | -235.6M | -221.7M |
| Capital expenditures | -284.6M | -207.4M | -213.7M | -227.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.1M | -40.4M | -4.2M | 0 |
| Purchase of investments | -5.9M | -34.2M | -19.7M | -1.7M |
| Sale of investments | 16.3M | 2.5M | 2.0M | 4.5M |
| Other investing activity | — | — | — | 2.9M |
| Financing activities | 23.9M | 72.9M | -15.6M | -96.7M |
| Long term debt issuance | 179.7M | 144.8M | 30.8M | 10.8M |
| Long term debt payments | -142.0M | -31.7M | -19.4M | -74.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.8M | -28.8M | -31.5M | -27.0M |
| Other financing charges | 12.1M | -11.4M | 4.5M | -5.9M |
| End cash position | 795.0M | 629.1M | 583.0M | 489.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.8M | 96.4M | 78.2M | 72.2M |
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/cash_flow
historical dataset via the API — starting from the
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