Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 205.2M | 190.9M | 228.8M | 221.6M |
| Net income | 203.9M | 179.8M | 200.7M | 228.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 4.2M | 2.4M | 16.6M |
| Accounts receivable | -4.5M | 6.4M | 23.9M | -25.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -382.5K | 577.3K | 1.9M | 2.0M |
| Investing activities | -2.2M | -5.9M | -1.2M | -2.1M |
| Capital expenditures | -2.2M | -5.9M | -1.2M | -2.1M |
| Net intangibles | -8.0M | -6.4M | -12.3M | -9.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.3K | 1.2K | 0 |
| Financing activities | 106.8M | -384.9M | -2.3M | -264.1M |
| Long term debt issuance | 340.3M | — | — | 808.5K |
| Long term debt payments | 2.9M | -48.1M | -1.9M | 1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -123.3M |
| Common dividends | -12.9K | -336.7M | -401.3K | -253.5M |
| Other financing charges | -236.4M | -93.9K | -4.7K | 110.8M |
| End cash position | 904.7M | 578.5M | 757.1M | 575.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.8M | 162.9M | 196.1M | 235.7M |
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/cash_flow
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