Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.6B | 1.9B | 1.9B |
| Net income | 2.6B | 2.8B | 2.8B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4M | -22M | -72M | 21M |
| Accounts receivable | -166M | 79M | -8M | -413M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -845M | -273M | -844M | -1.0B |
| Investing activities | -4.1B | -2.6B | -1.8B | -2.5B |
| Capital expenditures | -1.6B | -1.7B | -1.8B | -1.5B |
| Net intangibles | -202M | -464M | -80M | -237M |
| Net acquisitions | -2.5B | -767M | -12M | -850M |
| Purchase of investments | — | — | -537M | -364M |
| Sale of investments | — | — | 510M | 219M |
| Other investing activity | 1M | -144M | 15M | -1M |
| Financing activities | -7.3B | -3.3B | -3.1B | -3.4B |
| Long term debt issuance | 809M | 683M | 697M | 1.6B |
| Long term debt payments | -8.2B | -2.7B | -1.8B | -3.5B |
| Short term debt issuance | 1.1B | -177M | -845M | -612M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -284M | -284M | -284M | -239M |
| Other financing charges | -755M | -745M | -868M | -717M |
| End cash position | 2.7B | 2.5B | 2.0B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.4B | 1.8B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.