Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 994.2M | 1.9B | -8.9M | -2.1M |
| Net income | 1.1B | 953.0M | -11.2M | -2.5M |
| Depreciation | — | — | 964.3K | 337.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 2.4M | 212.9K |
| Other non cash items | 878.0M | 976.4M | 85.4K | 67.9K |
| Accounts receivable | — | — | -360.6K | -75.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -973.7M | -72.1M | -728.1K | -106.9K |
| Investing activities | -34.7M | -45.7M | -1.8M | -482.9K |
| Capital expenditures | -34.7M | -45.7M | -1.8M | -482.9K |
| Net intangibles | -109.2M | -89.2M | -240.5K | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 282.4M | -262.4M | 29.7M | 2.6M |
| Long term debt issuance | 800M | 200M | — | 850K |
| Long term debt payments | 0 | 0 | -825.3K | -353.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.3M | 78.6M | 32.3M | 2.2M |
| Common stock repurchase | -46.2M | -78.7M | — | — |
| Common dividends | -516.7M | -462.3M | — | — |
| Other financing charges | 1K | 1K | -1.8M | -58.8K |
| End cash position | 15.0B | 615.4B | 20.8M | 530.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -766.6M | 1.8B | -9.3M | -2.2M |
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