Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 450.7M | 354.9M |
| Net income | 275.8M | 180.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 204.4M | 217.4M |
| Accounts receivable | 3.3M | 21.7M |
| Accounts payable | — | — |
| Other assets liabilities | -32.9M | -65.1M |
| Investing activities | -129.8M | -223.6M |
| Capital expenditures | -62.9M | -63.7M |
| Net intangibles | -166.0M | -117.7M |
| Net acquisitions | -50.2M | -60.9M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 1.8M |
| Other investing activity | -16.7M | -100.8M |
| Financing activities | -172.3M | -75.0M |
| Long term debt issuance | 1.1B | 900M |
| Long term debt payments | -1.1B | -902.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -127.3M | — |
| Common dividends | -78.2M | -67.1M |
| Other financing charges | 798K | -5.0M |
| End cash position | 143.9M | 164.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 406.1M | 342.9M |
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/cash_flow
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