Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 187.7M | 176.0M | 184.2M | 160.3M |
| Net income | 188.0M | 173.1M | 176.4M | 153.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -284.9K | 2.8M | 7.8M | 6.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38.7M | 53.0M | -125.1M | -37.3M |
| Capital expenditures | -24.6M | -34.9M | -23.4M | -17.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 58.2M | 5.2M | -13.7M | -19.8M |
| Purchase of investments | -11.5M | -8.3M | -88.0M | 0 |
| Sale of investments | 16.7M | 91.0M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -137.3M | -208.5M | -121.3M | -37.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.5M | -102.5M | -11.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.8M | -105.6M | -110.9M | -40.5M |
| Other financing charges | 5.0M | -459.6K | 636.9K | 2.7M |
| End cash position | 357.3M | 238.7M | 203.6M | 268.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.3M | 160.9M | 123.6M | 176.2M |
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/cash_flow
historical dataset via the API — starting from the
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