Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 114.5M | 78.7M | 35.1M | 202.2M |
| Net income | 67.6M | 67.0M | 38.4M | 60.3M |
| Depreciation | 34.7M | 30.9M | 28.2M | 29.9M |
| Deferred taxes | 15.0M | 15.8M | 8.2M | 11.6M |
| StockBased compensation | 3.1M | 586.7K | 4.2M | 352.0K |
| Other non cash items | 26.4M | 17.5M | 43.8M | 47.8M |
| Accounts receivable | 5.9M | -45.9M | -60.9M | 10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1M | -7.2M | -26.8M | 41.3M |
| Investing activities | -26.4M | -21.6M | -21.9M | -28.6M |
| Capital expenditures | -26.4M | -21.6M | -21.9M | -28.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -95.0M | -105.7M | -96.7M | -132.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -10.2M | -10.3M | -9.6M | -17.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.8M | -68.3M | -57.4M | -89.6M |
| Common dividends | -25.0M | -27.1M | -29.7M | -25.6M |
| Other financing charges | 0 | — | — | 117.3K |
| End cash position | 227.2M | 312.8M | 387.0M | 473.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.0M | 60.1M | 37.4M | 237.1M |
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/cash_flow
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