Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 576.6M | 342.4M | -1.2B | 142.1M |
| Net income | 912.7M | 660.6M | 168.3M | 794.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -621.2M | -345.6M | -584.2M | -450.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 285.1M | 27.4M | -804.4M | -201.9M |
| Investing activities | -563.5M | -438.7M | -380.2M | -346M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.0M | -2.8M | -4.9M | -17M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -532.5M | -435.9M | -375.3M | -329M |
| Financing activities | 33.7M | -485.1M | 752.8M | -200.2M |
| Long term debt issuance | 1.2B | 1.1B | 2.7B | 623.9M |
| Long term debt payments | -992.3M | -1.6B | -1.8B | -772.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -107.7M | -24.9M | -196.7M | -53.7M |
| Other financing charges | -59.1M | 14M | 7.1M | 2.3M |
| End cash position | 923.5M | 306.6M | 332.2M | 483M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.1B | -345.9M | 881.7M |
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/cash_flow
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