Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 311.6M | 247.1M | 354.1M | 180.5M |
| Net income | 242.9M | 193.1M | 158.1M | 225.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 5.6M | -23.5M | 14.9M |
| Other non cash items | 60.0M | 68.3M | 70.7M | 66.5M |
| Accounts receivable | -8.7M | 14.0M | -13.9M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3M | -33.9M | 162.6M | -116.6M |
| Investing activities | -154.2M | -40.8M | -68.8M | -66.0M |
| Capital expenditures | -33.1M | -37.1M | -35.4M | -45.0M |
| Net intangibles | -29.7M | -33.6M | -25.5M | -28.3M |
| Net acquisitions | -116.4M | -5.7M | -34.2M | -26.3M |
| Purchase of investments | -7.5M | -14.2M | -7.5M | -3.6M |
| Sale of investments | 2.8M | 16.2M | 8.3M | 8.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -132.9M | -146.7M | -253.3M | -5.3M |
| Long term debt issuance | — | — | 0 | 1.1B |
| Long term debt payments | -15.8M | -39.3M | -119.1M | -892.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107.6M | 109.2M | 151.6M | 177.6M |
| Common stock repurchase | -108.0M | -108.9M | -152.0M | -237.4M |
| Common dividends | -116.7M | -107.7M | -133.8M | -162.9M |
| Other financing charges | 7K | 11K | — | — |
| End cash position | 120.7M | 162.2M | 112.9M | 78.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.5M | 237.5M | 364.8M | 41.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.