Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.7B | 1.7B | 1.2B |
| Net income | 1.1B | 1.3B | 1.3B | 993M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 2.4M | 6.0M | 7M |
| Other non cash items | 270M | 313.5M | 260.8M | 177M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14M | 69.4M | 88.5M | 4M |
| Investing activities | -186M | -1.3B | -1.4B | -838M |
| Capital expenditures | — | -1.1B | -1.1B | -961M |
| Net intangibles | -247M | -368.5M | -308.7M | -245M |
| Net acquisitions | -132M | -250.1M | -228.5M | -23M |
| Purchase of investments | -61M | -39.5M | -129.2M | -65M |
| Sale of investments | 7M | 113.7M | 14.4M | 249M |
| Other investing activity | — | 19.1M | 51.5M | -38M |
| Financing activities | -1.0B | -749.0M | -576.7M | -1.4B |
| Long term debt issuance | 988M | 1.2B | 709.6M | 0 |
| Long term debt payments | -807M | -1.1B | -179.5M | -981M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -239.3M | -359.0M | -300M |
| Common dividends | -675M | -773.0M | -702.4M | -571M |
| Other financing charges | -276M | 195.0M | -45.5M | 477M |
| End cash position | 405M | 792.1M | 727.5M | 399M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.1B | 1.2B | 982M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.