Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 40.6B | 20.5B |
| Net income | 19.5B | 23.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.1B | -1.5B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -2.0B | -954M |
| Investing activities | -6.6B | -11.0B |
| Capital expenditures | — | -11.1B |
| Net intangibles | -5.1B | -7.9B |
| Net acquisitions | -3.1B | -356M |
| Purchase of investments | -4.4B | -887M |
| Sale of investments | 827M | 1.3B |
| Other investing activity | 3M | -6M |
| Financing activities | -10.7B | -14.1B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -2B | -2.0B |
| Common dividends | -6.4B | -5.6B |
| Other financing charges | -2.2B | -6.5B |
| End cash position | 7.8B | 8.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 21.4B | 20.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.