Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 336.7M | 183.0M | 525.6M | 299.2M |
| Net income | 113.4M | 189.5M | 189.3M | 256.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.3M | 1.4M | 984.4K |
| Other non cash items | 124.5M | 145.5M | 132.0M | 86.6M |
| Accounts receivable | 31.0M | -55.2M | 79.3M | 31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.0M | -98.1M | 123.6M | -77.1M |
| Investing activities | -176.8M | -255.3M | -600.1M | -671.2M |
| Capital expenditures | -24.9M | -13.9M | -15.5M | -21.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.9M | -241.5M | -584.6M | -649.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -110.6M | -73.5M | 443.3M | 477.8M |
| Long term debt issuance | 278.1M | 1.3B | 768.1M | 751.6M |
| Long term debt payments | -256.1M | -1.2B | -453.4M | -255.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 200M | 0 |
| Common stock repurchase | -1.1M | -2.5M | -3.4M | -3.5M |
| Common dividends | -54.9M | -53.3M | -67.8M | -8.2M |
| Other financing charges | -76.6M | -62.0M | -320K | -7.1M |
| End cash position | 248.8M | 284.8M | 466.6M | 278.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 396.8M | 309.1M | 509.6M | 411.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.