Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 91.5M | 318.5M | 212.8M | -10M |
| Net income | 116.5M | 281.8M | 137.5M | 110.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 4.7M | 4.8M | 4.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.2M | 6.2M | 5.5M | -39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16M | 25.8M | 65.0M | -86.6M |
| Investing activities | -1.9M | 250.2M | -2.5M | 11.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 10.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | -1.6M | -2.5M | -1M |
| Sale of investments | — | — | — | 12.7M |
| Other investing activity | — | 251.8M | — | — |
| Financing activities | -80.5M | -358.1M | 9.5M | 185.4M |
| Long term debt issuance | 2M | 0 | 54.0M | 236M |
| Long term debt payments | -35.3M | -296.2M | -5.6M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | -20M | — | — |
| Common dividends | -37.2M | -41.9M | -38.8M | -33M |
| Other financing charges | — | — | — | -14.9M |
| End cash position | 44.7M | 49.3M | 82.4M | 58.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.7M | 99.9M | 18.9M | -196.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.