Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 121.3M | 90.1M | 107.6M | 236.3M |
| Net income | 121.3M | 90.1M | 107.6M | 236.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.5M | -13.4M | -20.1M | -19.2M |
| Capital expenditures | -16.8M | -13.4M | -20.1M | -19.2M |
| Net intangibles | -14.9M | -5.7M | -10.8M | -6.7M |
| Net acquisitions | -4.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -143.0M | -7.5M | -53.4M | -8.9M |
| Long term debt issuance | — | — | 88.0M | — |
| Long term debt payments | -7.5M | -7.5M | -7.5M | -7.5M |
| Short term debt issuance | — | — | — | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -135.5M | — | -133.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 215.4M | 304.4M | 241.2M | 223.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.9M | 69.7M | 72.6M | 52.6M |
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/cash_flow
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