Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.9B | 2.5B |
| Net income | 3.0B | 3.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 351M | 657M |
| Accounts receivable | 689M | -1.8B |
| Accounts payable | — | — |
| Other assets liabilities | -127M | -218M |
| Investing activities | -1.8B | -2.1B |
| Capital expenditures | -993M | -1.3B |
| Net intangibles | -358M | -459M |
| Net acquisitions | -313M | -324M |
| Purchase of investments | -2.9B | -2.7B |
| Sale of investments | 2.3B | 2.4B |
| Other investing activity | 80M | -161M |
| Financing activities | 594M | 531M |
| Long term debt issuance | 15.0B | 10.4B |
| Long term debt payments | -12.4B | -8.3B |
| Short term debt issuance | 119M | 802M |
| Common stock issuance | — | — |
| Common stock repurchase | -616M | -850M |
| Common dividends | -1.5B | -1.5B |
| Other financing charges | -1M | — |
| End cash position | 8.6B | 6.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.9B | -321M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.