Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 553M |
| Net income | 532M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -902M |
| Accounts receivable | 204M |
| Accounts payable | — |
| Other assets liabilities | 719M |
| Investing activities | 798M |
| Capital expenditures | 22M |
| Net intangibles | 5M |
| Net acquisitions | 430M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 346M |
| Financing activities | -789M |
| Long term debt issuance | 42M |
| Long term debt payments | -600M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -93M |
| Other financing charges | -138M |
| End cash position | 5.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 30M |
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/cash_flow
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