Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.1M | 134.3M | 177.3M | 184.2M |
| Net income | 60.3M | 192.6M | 174.5M | 176.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | -58.2M | 2.9M | 7.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20.9M | 44.4M | 53.4M | -125.1M |
| Capital expenditures | -16.0M | -14.9M | -35.2M | -23.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | -3.0M | 5.2M | -13.7M |
| Purchase of investments | — | -9.8M | -8.4M | -88.0M |
| Sale of investments | — | 72.1M | 91.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -112.8M | -129.2M | -210.1M | -121.3M |
| Long term debt issuance | 198.9M | — | — | — |
| Long term debt payments | -163.5M | -32.2M | -103.2M | -11.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7M | — | — | — |
| Common dividends | -146.4M | -101.3M | -106.4M | -110.9M |
| Other financing charges | — | 4.3M | -463.1K | 636.9K |
| End cash position | 250.5M | 302.6M | 240.5M | 203.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.6M | 176.2M | 162.2M | 123.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.