Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 3.9B | 3.0B | 1.7B |
| Net income | 5.0B | 4.3B | 3.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -192M | 169M | 111M | 76M |
| Accounts receivable | 374M | -769M | -660M | -893M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 473M | 221M | 72M | 1.2B |
| Investing activities | -2.8B | -2.5B | -3.4B | -3.4B |
| Capital expenditures | -3.4B | -2.2B | -2.5B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -50M | — | — |
| Purchase of investments | — | -215M | -985M | -351M |
| Sale of investments | 713M | 0 | 11M | 0 |
| Other investing activity | -66M | -5M | 15M | 26M |
| Financing activities | -3.1B | 562M | -3.5B | 1.4B |
| Long term debt issuance | 1.2B | 1.5B | 1.0B | 1.4B |
| Long term debt payments | -2.3B | -410M | -4.3B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -202M | -77M | -23M |
| Common dividends | -471M | -149M | — | — |
| Other financing charges | -193M | -151M | -119M | 1.0B |
| End cash position | 7.4B | 8.2B | 5.4B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.6B | 1.3B | 979M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.