Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 460.9M | 653.8M | 686.6M | 608.5M |
| Net income | 89.8M | 341.6M | 372.6M | 831.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.8M | 12.6M | -17.0M | 15.4M |
| Accounts receivable | 49.5M | 100.6M | 21.8M | 194.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 284.8M | 199.1M | 309.1M | -432.4M |
| Investing activities | -237.8M | -894.5M | -180.1M | -123.7M |
| Capital expenditures | -304.8M | -201.7M | -179.2M | -132.0M |
| Net intangibles | -4.8M | -2.5M | -3.1M | -2.7M |
| Net acquisitions | 0 | -709.3M | — | — |
| Purchase of investments | -1.3M | -593K | -889.2K | -1.8M |
| Sale of investments | 33K | 378K | 5.2K | 10.2M |
| Other investing activity | 68.3M | 16.8M | — | — |
| Financing activities | -1.1B | -637.4M | -239.1M | -663.8M |
| Long term debt issuance | 258.9M | 775.1M | 144.9M | 663.5M |
| Long term debt payments | -678.5M | -809.6M | -252.8M | -902.4M |
| Short term debt issuance | -482.8M | -372.4M | 27.4M | -89.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -718K | -1.0M | -2.2M | -206.0M |
| Common dividends | -154.6M | -154.5M | -156.8M | -129.9M |
| Other financing charges | 114K | -74.9M | 343.9K | -3K |
| End cash position | 969.9M | 1.3B | 1.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.7M | 88.9M | 321.5M | 407.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.