Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 277.5M | 281.2M | 197M | 147.1M |
| Net income | 277.5M | 275.4M | 194.8M | 124.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.9M | 1.6M | 300K |
| Other non cash items | — | 10.7M | 6M | 4.9M |
| Accounts receivable | — | -31.9M | -16.4M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 24.0M | 11M | 38.9M |
| Investing activities | 14.7M | -53.7M | -129M | -20M |
| Capital expenditures | — | -2.7M | -3.4M | -4.3M |
| Net intangibles | -76.1M | -58.9M | -41.4M | -31.2M |
| Net acquisitions | 18.7M | -49.5M | -117.6M | -7.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.0M | -1.5M | -8M | -8.2M |
| Financing activities | -144.2M | -115.5M | 6.5M | -48.3M |
| Long term debt issuance | 87.4M | 116.2M | 73.8M | 98.6M |
| Long term debt payments | -93.0M | -125.0M | -8.5M | -98.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -471.3K | -353.5K | 900K | 1.9M |
| Common stock repurchase | -14.7M | 0 | -59.7M | -50.3M |
| Common dividends | -123.5M | -106.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 380.3M | 363.5M | 237.1M | 168.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.9M | 262.7M | 189M | 143.2M |
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/cash_flow
historical dataset via the API — starting from the
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