Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 75.1M | 200.6M | -651.0M | 146.6M |
| Net income | 75.1M | 200.6M | -651.0M | 146.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.1M | 8.2M | 55.1M | 1.2M |
| Capital expenditures | 2.3M | 7.0M | 8.2M | 9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.4M | 0 | 2.3M | 2.3M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 1.2M | 0 | 0 |
| Other investing activity | — | — | 44.6M | -10.6M |
| Financing activities | -573.6M | -290.9M | -103.2M | -29.3M |
| Long term debt issuance | — | — | 4.7M | 8.2M |
| Long term debt payments | -458.7M | -256.9M | 4.7M | -70.4M |
| Short term debt issuance | 5.9M | -19.9M | -34.0M | 30.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.2M | 0 | 0 |
| Common dividends | -120.8M | -12.9M | -78.6M | 0 |
| Other financing charges | — | — | — | 2.3M |
| End cash position | 1.8B | 1.9B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127.9M | -103.2M | 44.6M | -54.0M |
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/cash_flow
historical dataset via the API — starting from the
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