Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 296M | 424M | 248M | 681.7M |
| Net income | 128M | 159M | 79M | 313.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164M | 227M | 146M | 39.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4M | 38M | 23M | 328.5M |
| Investing activities | -1.0B | -1.1B | -1.7B | -6.5B |
| Capital expenditures | -9M | -15M | -24M | -36.4M |
| Net intangibles | -31M | -26M | -37M | -35.2M |
| Net acquisitions | -10M | -3M | -48M | -5.7B |
| Purchase of investments | -1.3B | -1.2B | -2.4B | -1.1B |
| Sale of investments | 289M | 170M | 758M | 294.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -34M | -10M | 0 | 287.5M |
| Long term debt issuance | 298M | 0 | — | 0 |
| Long term debt payments | -199M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -133M | -8M | — | 287.5M |
| End cash position | 1.8B | 2.3B | 2.2B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 593M | 1.2B | 1.7B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.