Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 317.9M | 297.9M | 446.1M | 449.5M |
| Net income | 317.9M | 297.9M | 446.1M | 449.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -493.8M | 676.4M | -2.0B | 761.6M |
| Capital expenditures | -195.9M | -198.9M | -201.9M | -165.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44.2M | 213.9M | -310.1M | 38.6M |
| Purchase of investments | -1.2B | -1.4B | -912.4M | -506.0M |
| Sale of investments | 1.4B | 2.2B | 31.6M | 1.1B |
| Other investing activity | -537.4M | -186.2M | -620.7M | 341.5M |
| Financing activities | -380.1M | -213.3M | 355.8M | -576.1M |
| Long term debt issuance | 1.8B | 1.2B | 1.5B | 855.9M |
| Long term debt payments | -1.7B | -1.0B | -977M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 2M | 1.4M | 2.6M |
| Common stock repurchase | -207.1M | -283.6M | -25M | -85.6M |
| Common dividends | -263.2M | -171.8M | -139.1M | -152.6M |
| Other financing charges | 40.7M | 26.7M | -44.7M | 8.1M |
| End cash position | 3.2B | 3.4B | 2.4B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.4B | 1.2B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.