Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 491.1M | 480.1M | 551.2M | 429.1M |
| Net income | 134.8M | 296.2M | 334.4M | 429.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | -5.0M | -258K | 107.9K |
| Other non cash items | 353.4M | 188.9M | 217.0M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -97.4M | -225.6M | -81.7M | -208.7M |
| Capital expenditures | -124.1M | -186.3M | -176.3M | -196.0M |
| Net intangibles | -30.0M | -25.7M | -18.8M | -17.5M |
| Net acquisitions | 19K | -39.2M | -5.9M | -2.8M |
| Purchase of investments | -1.2M | -1.4M | -8.8M | -10.1M |
| Sale of investments | 27.9M | 1.3M | 109.3M | 110.3K |
| Other investing activity | -1K | -1K | — | — |
| Financing activities | -290.5M | -278.2M | -441.1M | -139.0M |
| Long term debt issuance | 80.8M | 2.4M | 25K | 14.1M |
| Long term debt payments | -192.9M | -107.8M | -217.4M | -102.8M |
| Short term debt issuance | 10.8M | -47.5M | -36.9M | 79.0M |
| Common stock issuance | — | — | 0 | 877.4K |
| Common stock repurchase | -93.6M | -30.1M | -99.4M | -113.9M |
| Common dividends | -99.5M | -94.2M | -88.6M | -101.4M |
| Other financing charges | 3.8M | -1.0M | 1.2M | 85.1M |
| End cash position | 526.6M | 504.4M | 631.7M | 854.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.5M | 152.2M | 229.8M | 182.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.