Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | 346.2M | 777.5M | 129.9M |
| Net income | 417.7M | 60.6M | 238.2M | 55.9M |
| Depreciation | 129.2M | 127.1M | 105.2M | 108.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 687.4M | 185.4M | 506.7M | 78.7M |
| Accounts receivable | 78.9M | -22.8M | 30.2M | 44.2M |
| Accounts payable | — | -73.1M | — | -19.9M |
| Other assets liabilities | 117.1M | 69.1M | -102.7M | -137.1M |
| Investing activities | -17.8M | -131.6M | 19.2M | -40.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -50.0M | -38.7M | -24.2M | -21.0M |
| Net acquisitions | -1.9B | -134.1M | 19.2M | -48.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9B | 2.6M | — | 7.9M |
| Financing activities | -1.5B | 8.4M | 289.9M | -102K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.8M | — | 34K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5B | 1.6M | 289.9M | -136K |
| End cash position | 1.1B | 756.6M | 529.6M | 496.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 436.2M | 252.6M | 50.2M | 71.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.