Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 42.2M | 118.5M | 129.0M | 119.7M |
| Net income | 31.7M | 71.6M | 115.0M | 79.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6M | 46.9M | 14.1M | 39.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | 1.2M | 4.7M | -24.6M |
| Capital expenditures | 2.3M | — | 1.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 1.2M | 3.5M | -24.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -165.4M | -58.7M | -409.4M | -9.4M |
| Long term debt issuance | 0 | 0 | 58.7M | 0 |
| Long term debt payments | -117.3M | -31.7M | -293.3M | -4.7M |
| Short term debt issuance | 59.8M | 2.3M | -7.0M | 1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -3.5M | 0 | 0 |
| Common dividends | -146.6M | — | -144.3M | -1.2M |
| Other financing charges | 38.7M | -25.8M | -23.5M | -4.7M |
| End cash position | 568.9M | 712.0M | 565.4M | 796.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.0M | 226.4M | 173.6M | 105.6M |
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/cash_flow
historical dataset via the API — starting from the
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