Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 476M | 457M |
| Net income | 259M | 334M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 67M | 103M |
| Accounts receivable | 103M | 3M |
| Accounts payable | — | — |
| Other assets liabilities | 47M | 17M |
| Investing activities | 35M | 31M |
| Capital expenditures | 40M | 22M |
| Net intangibles | — | -48M |
| Net acquisitions | -6M | 8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1M | 1M |
| Financing activities | -415M | -970M |
| Long term debt issuance | 359M | 513M |
| Long term debt payments | -417M | -1.2B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -154M | -14M |
| Common dividends | -203M | -221M |
| Other financing charges | — | -10M |
| End cash position | 621M | 633M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 399M | 415M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.