Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 586M | 139M | 125M | 403M |
| Net income | 187M | 138M | 123M | 161M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3M | 1M | 2M | 18M |
| Accounts receivable | -96M | — | — | -1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 492M | — | — | 225M |
| Investing activities | -35M | -36M | -33M | -55M |
| Capital expenditures | -37M | -37M | -33M | -55M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | — | — |
| Financing activities | -34M | -175M | -155M | -22M |
| Long term debt issuance | — | 61M | — | — |
| Long term debt payments | -16M | -199M | -43M | -8M |
| Short term debt issuance | — | -2M | -1M | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -16M | — | — |
| Common dividends | -18M | -19M | -111M | -13M |
| Other financing charges | — | — | — | -3M |
| End cash position | 2.6B | 1.7B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 612M | 379M | 157M | 378M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.