Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 503M | 787.5M | 694.4M | 254M |
| Net income | 570M | 799.3M | 588.7M | 402M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 3.5M | 2.3M | 3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -38M | -15.3M | 47.7M | -38M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32M | 0 | 55.7M | -113M |
| Investing activities | -463M | -521.9M | -348.9M | -326M |
| Capital expenditures | -461M | -434.5M | -354.6M | -325M |
| Net intangibles | -12M | -13.0M | -5.7M | -8M |
| Net acquisitions | -2M | -87.4M | 5.7M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -187M | -330.6M | -352.3M | 3M |
| Long term debt issuance | 150M | 15.3M | 1.1M | 124M |
| Long term debt payments | -3M | -15.3M | -114.8M | -9M |
| Short term debt issuance | — | — | -114.8M | -9M |
| Common stock issuance | — | 0 | 0 | 1M |
| Common stock repurchase | -157M | -179.5M | -3.4M | -2M |
| Common dividends | -178M | -147.6M | -114.8M | -102M |
| Other financing charges | 1M | -3.5M | -5.7M | — |
| End cash position | 96M | 474.6M | 401.2M | 202M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137M | 507.7M | 433.0M | 60M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.