Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.9B | 1.4B | 2.7B |
| Net income | 1.6B | 1.5B | 2.3B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25M | 45M | 44M | 46.9M |
| Other non cash items | 457M | 414M | 247M | 300.4M |
| Accounts receivable | -65M | — | -499M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -329M | — | -680M | — |
| Investing activities | 146M | 97M | -1.0B | -817.8M |
| Capital expenditures | 12M | 8M | 100M | 29.3M |
| Net intangibles | — | -765M | -602M | -564.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -174M | -245M | -1.2B | -862.4M |
| Sale of investments | 308M | 334M | 30M | 14.1M |
| Other investing activity | — | — | — | 1.2M |
| Financing activities | -2.3B | 250M | -215M | 287.5M |
| Long term debt issuance | 978M | 2.8B | 1.7B | 1.8B |
| Long term debt payments | -2.1B | -1.4B | -845M | -578.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -1.1B | -969.1M |
| Other financing charges | 3M | — | — | — |
| End cash position | 1.8B | 2.7B | 1.6B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 954M | 1.3B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.