EUR 109.5
(-0.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 865.9 Million | 953.2 Million | 871.8 Million | 771.3 Million | 627.7 Million | 570.9 Million |
Net Income | 644.4 Million | 593.2 Million | 631.1 Million | 548 Million | -54.9 Million | 389.5 Million |
Depreciation & Amortization | 317.7 Million | 336.5 Million | 246.4 Million | 234.7 Million | 161.2 Million | 112.9 Million |
Deferred income taxes | 117.8 Million | -55.4 Million | 13.1 Million | -136.3 Million | -130.6 Million | 19.2 Million |
Stock-based compensation | 34.1 Million | 26.5 Million | 26.9 Million | 22.5 Million | 15.8 Million | 12.8 Million |
Change in working capital | -33.4 Million | -39.1 Million | -14.2 Million | -10.1 Million | 20.4 Million | -58.8 Million |
Other non-cash items | -96.9 Million | 90.2 Million | -34.5 Million | 110.2 Million | 614.8 Million | 95.3 Million |
Investing Cash Flow | -1.07 Billion | -458.6 Million | -332 Million | -163.7 Million | -1.15 Billion | -274.3 Million |
Investments in PPE | -116.2 Million | -252.9 Million | -417.9 Million | -140.7 Million | -280.6 Million | -105.9 Million |
Acquisitions | -909.9 Million | -121.5 Million | 18.4 Million | 15 Million | -816.6 Million | -4.2 Million |
Investment purchases | -5.7 Million | -7.8 Million | -28.4 Million | -5.9 Million | -10.6 Million | -30.2 Million |
Sales/Maturities of investments | - | -1.00 | - | - | - | 34.4 Million |
Other Investing Activities | -46.1 Million | -76.39 Million | 95.9 Million | -32.1 Million | -49.5 Million | -168.4 Million |
Financing Cash Flow | -458.4 Million | -146 Million | -400.3 Million | -307.5 Million | 550 Million | -202.2 Million |
Debt repayment | -275.8 Million | -34.5 Million | -279.6 Million | -184 Million | -643.4 Million | -3.9 Million |
Dividends payments | -99.6 Million | -99.3 Million | -82.9 Million | -83.2 Million | -83.2 Million | -83 Million |
Common Stock Repurchased | -39.5 Million | -11.3 Million | -36.7 Million | -36.4 Million | -16.8 Million | -10.3 Million |
Common Stock Issuance | - | - | - | - | 100 Thousand | 2.6 Million |
Other Financing Activities | -43.5 Million | -900 Thousand | -1.1 Million | -3.9 Million | 1.29 Billion | -107.6 Million |
Accounts receivables | -1.6 Million | -86.8 Million | -65.8 Million | 56.3 Million | -79.9 Million | -29 Million |
Accounts payables | 109.5 Million | 29.1 Million | 80.9 Million | 4.5 Million | 98.4 Million | 62.4 Million |
Inventory | -8.9 Million | -19.9 Million | -4.4 Million | -7.1 Million | -25.6 Million | -29.8 Million |
Other working capital | -22.9 Million | 38.5 Million | -24.9 Million | -63.8 Million | 27.5 Million | -62.4 Million |
Cash at beginning of period | 1.16 Billion | 814.7 Million | 642.5 Million | 353.3 Million | 344.5 Million | 209.3 Million |
Cash at end of period | 519.5 Million | 1.16 Billion | 814.7 Million | 642.5 Million | 353.3 Million | 310.9 Million |
Capital Expenditure | -116.2 Million | -252.9 Million | -417.9 Million | -140.7 Million | -280.6 Million | -105.9 Million |
Effect of forex changes on cash | 5 Million | 5.9 Million | 5.8 Million | 500 Thousand | 7.7 Million | 7.3 Million |
Net cash flow / Change in cash | -646 Million | 354.6 Million | 172.2 Million | 289.2 Million | 8.8 Million | 101.6 Million |
Free Cash Flow | 749.7 Million | 700.3 Million | 453.9 Million | 630.6 Million | 347.1 Million | 465 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 232 Million | 449.2 Million | 644.4 Million | 195.2 Million | 593.2 Million | 211 Million |
Depreciation & Amortization | 185 Million | 189.5 Million | 317.7 Million | 128.19 Million | 336.5 Million | 230.7 Million |
Deferred income taxes | -33.2 Million | 161.2 Million | 117.8 Million | -43.4 Million | -55.4 Million | -61 Million |
Stock-based compensation | 19 Million | 16.6 Million | 30.1 Million | 17.5 Million | 26.5 Million | 15.3 Million |
Change in working capital | -134.1 Million | 45.6 Million | -33.4 Million | -79 Million | -39.1 Million | 24.9 Million |
Other non-cash items | 164.1 Million | -264.4 Million | -96.9 Million | 167.5 Million | 90.2 Million | 579.7 Million |
Investing Cash Flow | -199.1 Million | -86.2 Million | -1.07 Billion | -986 Million | -458.6 Million | -280 Million |
Investments in PPE | -59.3 Million | -75.6 Million | -116.2 Million | -40.6 Million | -252.9 Million | -135 Million |
Acquisitions | 500 Thousand | -1.8 Million | -909.9 Million | -908.1 Million | -121.5 Million | -131.4 Million |
Investment purchases | -25.6 Million | -1.9 Million | -5.7 Million | -3.8 Million | -7.8 Million | -1.6 Million |
Sales/Maturities of investments | - | - | - | - | -1.00 | 100 Thousand |
Other Investing Activities | -139.8 Million | -8.8 Million | -46.1 Million | -37.3 Million | -76.39 Million | -12.1 Million |
Financing Cash Flow | -318.2 Million | -248.3 Million | -458.4 Million | -210.1 Million | -146 Million | -186.9 Million |
Debt repayment | -22.9 Million | -19 Million | -275.8 Million | -294.8 Million | -34.5 Million | -184.5 Million |
Dividends payments | -99.8 Million | - | -99.6 Million | -99.6 Million | -99.3 Million | - |
Common Stock Repurchased | -13.5 Million | -24.8 Million | -39.5 Million | -14.7 Million | -11.3 Million | -4.8 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -227.8 Million | 242.5 Million | -43.5 Million | 199 Million | -900 Thousand | 2.5 Million |
Accounts receivables | -79 Million | 13.3 Million | -1.6 Million | -14.9 Million | -86.8 Million | -7.3 Million |
Accounts payables | 74 Million | 27.4 Million | 109.5 Million | 82.1 Million | 29.1 Million | 30 Million |
Inventory | 2.7 Million | 15.9 Million | -8.9 Million | -24.8 Million | -19.9 Million | -13.2 Million |
Other working capital | -57.8 Million | 16.4 Million | -22.9 Million | -39.3 Million | 38.5 Million | 52.3 Million |
Cash at beginning of period | 528.4 Million | 413.4 Million | 1.16 Billion | 1.16 Billion | 814.7 Million | 1.06 Billion |
Cash at end of period | 467.5 Million | 528.4 Million | 519.5 Million | 413.4 Million | 1.16 Billion | 1.16 Billion |
Capital Expenditure | -59.3 Million | -75.6 Million | -116.2 Million | -40.6 Million | -252.9 Million | -135 Million |
Effect of forex changes on cash | -700 Thousand | 5.2 Million | 5 Million | -200 Thousand | 5.9 Million | 61.4 Million |
Net cash flow / Change in cash | -60.9 Million | 115 Million | -646 Million | -755.9 Million | 354.6 Million | 101 Million |
Free Cash Flow | 406.7 Million | 360.9 Million | 749.7 Million | 388.8 Million | 700.3 Million | 398.4 Million |
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