Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 342.2M |
| Net income | 291.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 41.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 9.1M |
| Investing activities | -113.5M |
| Capital expenditures | -111.8M |
| Net intangibles | -3.1M |
| Net acquisitions | -1.8M |
| Purchase of investments | — |
| Sale of investments | 94K |
| Other investing activity | — |
| Financing activities | -124.0M |
| Long term debt issuance | 9.1M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.4M |
| Common dividends | -96.5M |
| Other financing charges | -35.2M |
| End cash position | 222.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 380.2M |
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