Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.7M | 162M | 88.9M | 51.8M |
| Net income | 129.9M | 131.1M | 87.8M | 133.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 20.5M | 17.3M | 7.0M |
| Accounts receivable | -18M | -17.6M | -45.0M | -69.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5M | 28M | 28.8M | -18.7M |
| Investing activities | -173.8M | -173.5M | -103.0M | -72.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.4M | -56.1M | -2.5M | -285.4K |
| Purchase of investments | -3.8M | 0 | -9.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -124.6M | -117.4M | -90.7M | -72.4M |
| Financing activities | 46.2M | -42.2M | 50.1M | 22.2M |
| Long term debt issuance | 205.2M | 171.3M | 87.7M | 152.0M |
| Long term debt payments | -54.1M | -91.2M | -133.4K | 0 |
| Short term debt issuance | — | -60.2M | 836.1K | -38.3M |
| Common stock issuance | -51.7M | -22.4M | 4.3M | 5.1M |
| Common stock repurchase | -7.6M | 0 | 0 | -12.2M |
| Common dividends | -54.8M | -49.8M | -47.3M | -84.3M |
| Other financing charges | 9.2M | 10.1M | 4.6M | — |
| End cash position | 87.4M | 123M | 103.9M | 71.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.9M | 235.5M | 141.1M | 109.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.