Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 481M | 149M | 606M | 253.4M |
| Net income | 803M | 543M | 364M | 892.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 98M | 17M | 43M | 38.7M |
| Other non cash items | 73M | 59M | 4M | 39.9M |
| Accounts receivable | -144M | -107M | 116M | -166.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -349M | -363M | 79M | -551.4M |
| Investing activities | -250M | -1.2B | -279M | -414.2M |
| Capital expenditures | -280M | -294M | -270M | -268.7M |
| Net intangibles | -15M | -34M | -29M | -10.6M |
| Net acquisitions | 28M | -927M | -6M | -149.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -6M | -3M | 3.5M |
| Financing activities | -510M | -891M | 557M | -1.1B |
| Long term debt issuance | 651M | 62M | 989M | 200.6M |
| Long term debt payments | -642M | -606M | -89M | -346.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -122M | 0 | 0 | -586.6M |
| Common dividends | -354M | -341M | -341M | -404.8M |
| Other financing charges | -43M | -6M | -2M | 19.9M |
| End cash position | 1.8B | 1.3B | 2.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.0B | 522M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.