Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 116.3M | 413.8M | 89.2M | 64.5M |
| Net income | 67.1M | 62.7M | 90.9M | 61.5M |
| Depreciation | 79.7M | 74.8M | 73.4M | 69.1M |
| Deferred taxes | 16.5M | 13.7M | 17.4M | 14.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 5.8M | 4.9M | 11.7M |
| Accounts receivable | 74.9M | -57.0M | -43.6M | 31.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.6M | 313.8M | -53.7M | -123.5M |
| Investing activities | -316.8M | -338.2M | -48.2M | -42.2M |
| Capital expenditures | -6.1M | -4.7M | -3.1M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -311.2M | -332.9M | -53.8M | -36.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 553.3K | -687.5K | 8.7M | -2.5M |
| Financing activities | 266.8M | 49.3M | -223.4M | 2.8M |
| Long term debt issuance | 477.9M | 77.7M | -204.8M | 80.9M |
| Long term debt payments | -17.3M | -28.2M | -15.6M | -73.5M |
| Short term debt issuance | -186.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -7.7M | -207.1K | -3.0M | -4.6M |
| End cash position | 403.2M | 479.3M | 333.5M | 379.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.3M | 434.4M | 125.6M | 48.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.