Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 808.2M | 428.2M | 1.1B | 324M |
| Net income | 93.8M | 112.6M | -70.4M | -142M |
| Depreciation | 335.5M | 334.3M | 309.7M | 268M |
| Deferred taxes | 176.0M | 46.9M | 27.0M | 91M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.2M | 152.5M | 165.4M | 133M |
| Accounts receivable | -414.1M | 787.1M | 728.5M | 427M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 479.8M | -1.0B | -15.2M | -453M |
| Investing activities | -221.7M | -290.9M | -742.5M | 279M |
| Capital expenditures | -186.5M | -133.7M | -192.4M | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -821.1M | -1.2B | 277M |
| Purchase of investments | -104.4M | -102.1M | -96.2M | -284M |
| Sale of investments | 55.1M | 676.9M | 688.6M | 334M |
| Other investing activity | 18.8M | 89.2M | 14.1M | 16M |
| Financing activities | -346.1M | -664.0M | -1.5B | -457M |
| Long term debt issuance | 0 | 176.0M | 1.2M | 0 |
| Long term debt payments | -63.3M | -506.8M | -649.9M | -138M |
| Short term debt issuance | -29.3M | 10.6M | -2.3M | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -91.5M | -640.5M | -90M |
| Common dividends | -253.4M | -252.2M | -188.9M | -225M |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 5.6B | 6.5B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 503.2M | 103.2M | 845.8M | 394M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.