Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 168.8M | 179.3M | 203.9M | 322.7M |
| Net income | 153.9M | 188.5M | 217.3M | 275.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.4M | 30.1M | 20.0M | 15.3M |
| Other non cash items | 19.1M | 7.1M | 6.0M | 18.6M |
| Accounts receivable | -10.8M | -28.5M | -739.6K | 43.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -17.8M | -38.6M | -29.9M |
| Investing activities | 160M | -105M | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 160M | -105M | — | — |
| Financing activities | -258.4M | 100.2M | -455.6M | -243.6M |
| Long term debt issuance | 0 | 350.8M | 0 | 172.7M |
| Long term debt payments | -2.8M | 0 | — | — |
| Short term debt issuance | -776K | 776K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.0M | -79.8M | -223.2M | -146.8M |
| Common dividends | -172.8M | -171.5M | -232.3M | -269.5M |
| Other financing charges | — | — | — | — |
| End cash position | 373.0M | 342.3M | 197.2M | 491.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.4M | 169.6M | 188.9M | 243.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.