Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.9B | 2.8B |
| Net income | 2.8B | 2.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 368.1M | -446.4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -215M | 855M |
| Investing activities | -3.7B | -4.2B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 571.6M | 123.6M |
| Purchase of investments | -44.4B | -31.6B |
| Sale of investments | 40.1B | 27.2B |
| Other investing activity | 16.3M | -40M |
| Financing activities | -1.7B | -1.1B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 16.3M |
| Common stock repurchase | 0 | -1.7M |
| Common dividends | -1.1B | -913.1M |
| Other financing charges | -624.8M | -206.5M |
| End cash position | 1.1B | 1.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 5.7B | 5.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.