Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 272.4M | 217.2M | 204.1M | -20M |
| Net income | 393.3M | 293.5M | 158.3M | 216M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 3.5M | 4.7M | 25M |
| Accounts receivable | -241.8M | -12.9M | 48.1M | -89M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.2M | -66.9M | -7.0M | -172M |
| Investing activities | -288.8M | -62.2M | 4.7M | 46M |
| Capital expenditures | -115.1M | -135.0M | -133.7M | -78M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -173.8M | 72.8M | 0 | 11M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 133.7M | 97M |
| Other investing activity | — | — | 4.7M | 16M |
| Financing activities | -4.7M | -238.3M | -35.2M | 17M |
| Long term debt issuance | 123.3M | 2.6B | 368.3M | 246M |
| Long term debt payments | -37.6M | -2.8B | -235.8M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2M | 0 | — |
| Common stock repurchase | -14.1M | -38.7M | 0 | -13M |
| Common dividends | -76.3M | -2.3M | -167.7M | -197M |
| Other financing charges | — | 2.3M | — | — |
| End cash position | 1.7B | 1.7B | 1.9B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 481.3M | 378.0M | 519.6M | 143M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.