Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.5M | 241.1M | 35.1M | 40.9M |
| Net income | 51.6M | 134.2M | 266.0M | 188.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.5M | 7.6M | — | -2.2M |
| Accounts receivable | 38.1M | 69.1M | -42.6M | -94.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.2M | 30.2M | -188.4M | -50.5M |
| Investing activities | -272.2M | -89.3M | -226.8M | -78.7M |
| Capital expenditures | -209.5M | -207.6M | -130.4M | -88.7M |
| Net intangibles | -1.1M | -1.6M | -703.8K | -300K |
| Net acquisitions | -71.2M | 47.2M | -49.4M | 0 |
| Purchase of investments | 0 | -82.1M | -58.6M | -40M |
| Sale of investments | 8.4M | 153.4M | 11.7M | 50M |
| Other investing activity | — | -117.3K | -117.3K | — |
| Financing activities | -72.5M | -103.7M | -159.1M | -42.8M |
| Long term debt issuance | 76.3M | 6.8M | 70.4M | 1.3M |
| Long term debt payments | -46.7M | -51.3M | -232.2M | -48.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 117.3K | 0 |
| Common stock repurchase | -55.5M | -38.0M | -703.8K | 0 |
| Common dividends | -63.4M | -46.8M | — | — |
| Other financing charges | 16.8M | 25.6M | 3.4M | 4.6M |
| End cash position | 214.0M | 207.6M | 183.0M | 320.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.1M | 47.8M | 101.3M | 152.1M |
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/cash_flow
historical dataset via the API — starting from the
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