Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 80.9M | 106.9M |
| Net income | 124.2M | 94.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 43.2M | 21.9M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -86.5M | -9.7M |
| Investing activities | -70.1M | -25.4M |
| Capital expenditures | -38.7M | -30.9M |
| Net intangibles | — | — |
| Net acquisitions | -29.7M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1.7M | 5.5M |
| Financing activities | -42.0M | -34.8M |
| Long term debt issuance | 0 | 514.8M |
| Long term debt payments | 0 | -520M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 3.0M |
| Common stock repurchase | — | — |
| Common dividends | -42M | -30.0M |
| Other financing charges | -11K | -2.6M |
| End cash position | 152.1M | 164.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 93.6M | 137.7M |
Access
/cash_flow
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