Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 423.4M | 400.2M | 332.5M | 209.6M |
| Net income | 304.9M | 221.8M | 292.1M | 193.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.1M | 43.5M | 25.1M | 5.9M |
| Other non cash items | 54.5M | 42.7M | 15.3M | 10.2M |
| Accounts receivable | 38.5M | -9.5M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | 101.7M | — | — |
| Investing activities | 142.2M | -1.2B | -130.6M | -145.4M |
| Capital expenditures | -86.9M | -109.9M | -110.4M | -54.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3M | -10.1M | -5.7M | -3.3M |
| Sale of investments | 7.3M | 0 | 821.3K | 1.5M |
| Other investing activity | 228.2M | -1.1B | -15.3M | -89.2M |
| Financing activities | -278.2M | -148.7M | -118.4M | -196.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -155.3M | -30.6M | -20.5M | -16.2M |
| Common dividends | -110.2M | -102.6M | -76.3M | -40.7M |
| Other financing charges | -12.8M | -15.5M | -21.6M | -139.8M |
| End cash position | 496.1M | 224.6M | 417.9M | 216.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 682.3M | 612.3M | 480.3M | 408.7M |
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/cash_flow
historical dataset via the API — starting from the
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