Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 751M | -64M |
| Net income | 1.8B | 1.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 191M | 154M |
| Accounts receivable | -562M | -839M |
| Accounts payable | — | — |
| Other assets liabilities | -1.1B | -500M |
| Investing activities | 99M | -270M |
| Capital expenditures | — | -370M |
| Net intangibles | -114M | -121M |
| Net acquisitions | 100M | 100M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1M | — |
| Financing activities | -198M | -646M |
| Long term debt issuance | 498M | — |
| Long term debt payments | -500M | -500M |
| Short term debt issuance | 166M | 3M |
| Common stock issuance | 39M | 24M |
| Common stock repurchase | -43M | -35M |
| Common dividends | -357M | -125M |
| Other financing charges | -1M | -13M |
| End cash position | 1.6B | 2.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 274M | 2.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.