Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.5B | 1.5B |
| Net income | 1.3B | 1.1B | 1.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 31M | 31M | 32.9M |
| Other non cash items | 96M | 54M | 39M | 70.4M |
| Accounts receivable | -115M | — | — | 106.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132M | 73M | 73M | 73.9M |
| Investing activities | -777M | -648M | -376M | 16.4M |
| Capital expenditures | -305M | -314M | -323M | — |
| Net intangibles | 2M | 1M | 1M | 0 |
| Net acquisitions | -472M | -334M | -53M | 16.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -819M | -1.0B | -1.4B | -1.1B |
| Long term debt issuance | 1.9B | 1.2B | 977M | 740.3M |
| Long term debt payments | -1.1B | -738M | -926M | -147.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1B | -1B | -1.2B |
| Common dividends | -563M | -521M | -467M | -497.5M |
| Other financing charges | 13M | -8M | — | — |
| End cash position | 932M | 954M | 1.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.3B | 1.2B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.