Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 511M | 434.4M | 241.5M | 361.4M |
| Net income | 727M | 608.8M | 164.9M | 935.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | 1.0M | 572K | -2.6M |
| Accounts receivable | -17M | -53.0M | -8.7M | -147.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207M | -122.5M | 84.7M | -423.5M |
| Investing activities | -768M | -870.2M | -615.0M | -214.5M |
| Capital expenditures | -757M | -982.9M | -624.7M | -346.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | 112.4M | 0 | 66.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 257.3K | 9.6M | 65.5M |
| Other investing activity | — | — | 1K | 1K |
| Financing activities | 91M | 55.3M | -152.6M | -292.2M |
| Long term debt issuance | — | — | — | 40.2M |
| Long term debt payments | -174M | -98.9M | -123.2M | -302.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -66M | -71.2M | -78.7M | -70.1M |
| Other financing charges | 331M | 225.5M | 49.2M | 40.2M |
| End cash position | 319M | 375.3M | 493.7M | 706.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81M | -359.9M | -52.3M | -52.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.