Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.5B | 441M | 116M |
| Net income | 2.2B | 1.3B | -532M | -430M |
| Depreciation | 102M | 143.0M | 158M | 171M |
| Deferred taxes | 12M | 239.8M | 27M | 60M |
| StockBased compensation | 247M | 315.4M | 321M | 381M |
| Other non cash items | -93M | 49.6M | 3M | -257M |
| Accounts receivable | -115M | 171.3M | -145M | -84M |
| Accounts payable | 281M | 216.2M | 501M | 226M |
| Other assets liabilities | 82M | 56.7M | 108M | 49M |
| Investing activities | -1.8B | -1.8B | -217M | -423M |
| Capital expenditures | -61M | -20.1M | -6M | -25M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | -11.8M | -7M | -306M |
| Purchase of investments | -19.3B | -8.6B | -1.6B | -457M |
| Sale of investments | 17.5B | 6.9B | 1.4B | 368M |
| Other investing activity | -3M | -8.3M | 7M | -3M |
| Financing activities | -753M | -241.0M | -132M | -83M |
| Long term debt issuance | 0 | 0 | 2M | 2M |
| Long term debt payments | -73M | -81.5M | -66M | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -439M | 0 | 0 | -2M |
| Common dividends | — | — | — | — |
| Other financing charges | -241M | -159.5M | -68M | -40M |
| End cash position | 5.3B | 5.6B | 3.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 2.7B | 674M | 21M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.