Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 2.8B | 2.7B | 3.1B |
| Net income | 2.8B | 2.8B | 2.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -31M | -50M | 47M |
| Accounts payable | — | — | — |
| Other assets liabilities | 24M | -104M | 1.0B |
| Investing activities | 129M | -1.3B | -160M |
| Capital expenditures | — | — | — |
| Net intangibles | -675M | -610M | -591M |
| Net acquisitions | 129M | -1.3B | -161M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 1M |
| Financing activities | -2.1B | 335M | -1.6B |
| Long term debt issuance | 0 | 1.2B | 0 |
| Long term debt payments | -379M | 0 | -586M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -856M | 0 | -195M |
| Common dividends | -850M | -771M | -771M |
| Other financing charges | -54M | -117M | -44M |
| End cash position | 2.7B | 2.9B | 2.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.8B | 2.5B | 2.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.