Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.8B | 1.9B |
| Net income | 2.4B | 1.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -104M | 515M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 451M | -194M |
| Investing activities | -150M | -125M |
| Capital expenditures | -150M | -125M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.3B | -1.4B |
| Long term debt issuance | 428M | 194M |
| Long term debt payments | -480M | -50M |
| Short term debt issuance | -52M | 144M |
| Common stock issuance | — | — |
| Common stock repurchase | -290M | -475M |
| Common dividends | -915M | -903M |
| Other financing charges | — | -357M |
| End cash position | 1.3B | 962M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.6B | 1.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.