Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.5B |
| Net income | 901M |
| Depreciation | 1.1B |
| Deferred taxes | 282M |
| StockBased compensation | 141M |
| Other non cash items | 294M |
| Accounts receivable | -53M |
| Accounts payable | 97M |
| Other assets liabilities | -1.3B |
| Investing activities | -69M |
| Capital expenditures | 9M |
| Net intangibles | -136M |
| Net acquisitions | -25M |
| Purchase of investments | -113M |
| Sale of investments | 61M |
| Other investing activity | -1M |
| Financing activities | 107M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -609M |
| Short term debt issuance | -24M |
| Common stock issuance | 13M |
| Common stock repurchase | 0 |
| Common dividends | -328M |
| Other financing charges | -2M |
| End cash position | 2.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 504M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.