Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.9M | 630.1M | 782.7M | 11.9M |
| Net income | 272.1M | 453.0M | 371.0M | 453.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.4M | 29.8M | 34.3M | 27.1M |
| Other non cash items | 95.8M | 50.3M | 34.3M | 46.2M |
| Accounts receivable | -116.0M | -189.1M | 188.7M | 49.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.4M | 286.0M | 154.5M | -564.5M |
| Investing activities | -373.0M | -378.8M | -391.2M | 387.5M |
| Capital expenditures | -203.5M | -168.0M | -234.4M | -183.2M |
| Net intangibles | -50.6M | -38.1M | -38.7M | -29.7M |
| Net acquisitions | -109.1M | -191.6M | -84.4M | -13.3M |
| Purchase of investments | -66.3M | -25.2M | -88.3M | — |
| Sale of investments | — | — | — | 580.8M |
| Other investing activity | 5.9M | 6.0M | 16.0M | 3.2M |
| Financing activities | -694.8M | -493.6M | -1.1B | -488.5M |
| Long term debt issuance | 1.1B | 1.3B | 1.1B | 1.5B |
| Long term debt payments | -1.5B | -1.5B | -1.9B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | -86.1M | -20.9M | -40.6M | -39.1M |
| Common dividends | -227.5M | -229.2M | -239.0M | -151.5M |
| Other financing charges | 117.3K | -73.7M | -39.4M | -62.3M |
| End cash position | 1.2B | 1.7B | 1.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 370.6M | 991.6M | 50.7M | 360.5M |
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/cash_flow
historical dataset via the API — starting from the
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