Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 122.0M | 178.4M | 227.6M | -62.2M |
| Net income | 73.9M | 139.6M | 185.4M | -92.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.1M | 38.7M | 42.2M | 30.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -150.2M | 0 | -46.9M | -4.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.4M | 0 | -65.7M | -9.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 1.2M | — | 18.8M | 4.7M |
| Financing activities | -52.8M | -42.2M | -233.5M | 11.7M |
| Long term debt issuance | 349.7M | — | — | — |
| Long term debt payments | -303.9M | — | — | — |
| Short term debt issuance | 85.7M | -43.4M | -58.7M | 11.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -184.2M | — | -174.8M | — |
| Other financing charges | — | 1.2M | — | — |
| End cash position | 506.9M | 625.4M | 505.7M | 548.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.7M | 139.6M | 253.5M | -137.3M |
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/cash_flow
historical dataset via the API — starting from the
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