Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 79.4M |
| Net income | 142.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 17.2M |
| Accounts receivable | -106.5M |
| Accounts payable | — |
| Other assets liabilities | 26.3M |
| Investing activities | -67.5M |
| Capital expenditures | -39.4M |
| Net intangibles | -23.5M |
| Net acquisitions | -2.5M |
| Purchase of investments | -25.7M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -81.8M |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | 68K |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -52.5M |
| Other financing charges | -29.3M |
| End cash position | 27.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 133.3M |
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