Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.2B | -657.3M | 33.6M |
| Net income | 1.3B | -710.3M | 73.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 88.0M | 10.5M | 32.2M |
| Accounts receivable | -237.8M | -8.1M | 310K |
| Accounts payable | — | — | — |
| Other assets liabilities | 41.6M | 50.7M | -72.5M |
| Investing activities | -69.8M | -11.1M | -56.5M |
| Capital expenditures | -52.3M | -7.8M | -10.8M |
| Net intangibles | -136.1M | -17.2M | -16.6M |
| Net acquisitions | -17.4M | -3.3M | -45.7M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.3B | -150.1M | 67.0M |
| Long term debt issuance | 20.3B | 5.5M | 116.7M |
| Long term debt payments | -13.5B | -14.7M | -43.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.4B | 0 | — |
| Common stock repurchase | — | — | — |
| Common dividends | -9.7B | — | — |
| Other financing charges | -96.7M | -141.0M | -5.9M |
| End cash position | 3.1B | 99.4M | 103.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.8B | 170.8M | 33.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan.