Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.8B | 2.0B | 2.0B |
| Net income | 2.1B | 2.4B | 1.9B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36M | 60.2M | — | — |
| Other non cash items | — | -87.9M | -92.5M | 17.4M |
| Accounts receivable | 467M | 918.6M | -1.7B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -523M | -559.4M | 1.9B | 1.9B |
| Investing activities | 407M | 288.5M | -4.1B | -1.2B |
| Capital expenditures | -55M | -65.0M | -53.4M | -109.6M |
| Net intangibles | -325M | -359.9M | -235.6M | -215.5M |
| Net acquisitions | -50M | -14.2M | -4.1B | -171.9M |
| Purchase of investments | -338M | -530.8M | -343.3M | -850.9M |
| Sale of investments | 851M | 463.9M | 63.8M | 44.6M |
| Other investing activity | -1M | 434.4M | 402.7M | -103.2M |
| Financing activities | -1.8B | -1.5B | 2.5B | -3.3B |
| Long term debt issuance | 325M | 0 | 3.2B | 1.1B |
| Long term debt payments | -1.0B | -264.5M | -181.8M | -2.4B |
| Short term debt issuance | 99M | -77.3M | 3.7M | -1.3B |
| Common stock issuance | 21M | 11.2M | 0 | 11.9M |
| Common stock repurchase | -504M | -354.3M | — | — |
| Common dividends | -734M | -830.1M | -713.9M | -587.6M |
| Other financing charges | -1M | — | 138.3M | -37.8M |
| End cash position | 4.9B | 4.7B | 3.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.4B | 2.5B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.