Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 273.3M |
| Net income | 212.7M | 251.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 91.9M | 82.4M |
| Other non cash items | -2M | 19.1M |
| Accounts receivable | -114.1M | -26.8M |
| Accounts payable | — | — |
| Other assets liabilities | -25.9M | -52.5M |
| Investing activities | -906.8M | -183.6M |
| Capital expenditures | — | -120.6M |
| Net intangibles | -124.5M | -86.2M |
| Net acquisitions | -906.8M | -67.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 4.9M |
| Financing activities | -594.1M | -191.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -400M | -95.5M |
| Short term debt issuance | — | — |
| Common stock issuance | 600K | 4M |
| Common stock repurchase | -98.2M | -99.5M |
| Common dividends | — | — |
| Other financing charges | -96.5M | -100K |
| End cash position | 1.9B | 2.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 903.8M | 447.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.