Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6B | 50M | -4.7B | 3.3B |
| Net income | -3.6B | -2.5B | -2.9B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 1.9B | 2.2B | 2.3B |
| Accounts receivable | -852M | 197M | 689M | 269M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2B | 502M | -4.7B | -3.4B |
| Investing activities | -1.6B | -325M | -4.0B | -2.6B |
| Capital expenditures | -2.1B | -2.5B | -2.5B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -198M | -167M | -654M | 2.3B |
| Purchase of investments | -179M | -251M | -445M | -3.0B |
| Sale of investments | 840M | 2.6B | 139M | 32M |
| Other investing activity | — | — | -472M | -91M |
| Financing activities | -2.2B | -5.2B | 858M | -2.9B |
| Long term debt issuance | 6.3B | 5.8B | 16.3B | 6.6B |
| Long term debt payments | -8.3B | -10.8B | -13.0B | -7.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 23M | 15M |
| Common stock repurchase | -14M | -16M | — | — |
| Common dividends | -127M | -131M | -2.4B | -2.0B |
| Other financing charges | — | -36M | -39M | 20M |
| End cash position | 6.7B | 6.2B | 5.9B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.6B | 2.4B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.