Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 197.7M | 106.0M | -74.4M | 67.8M |
| Net income | 161.7M | 66.3M | 4.5M | 387.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.0M | 39.7M | 17.1M | -205.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -96.0M | -114.3M |
| Investing activities | -69.2M | -97.6M | -59.8M | -99.2M |
| Capital expenditures | -69.3M | -97.5M | -59.8M | -122.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 117.3K | 0 | 25.3M |
| Purchase of investments | — | -234.7K | 0 | -1.9M |
| Sale of investments | 234.7K | — | — | — |
| Other investing activity | -117.3K | — | — | 117.3K |
| Financing activities | -317.9M | -12.1M | -202.1M | 163.1M |
| Long term debt issuance | — | 62.9M | — | 246.4M |
| Long term debt payments | -269.9M | — | -82.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.0M | -88.9M | -104.9M | -76.2M |
| Other financing charges | 26.0M | 14.0M | -15.0M | -7.2M |
| End cash position | 146.0M | 255.3M | 219.0M | 324.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.6M | 143.4M | 192.3M | 44.7M |
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/cash_flow
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