Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 732M | 684M | 750M | 316M |
| Net income | 646M | 599M | 756M | 590M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 319M | 281M | 200M | 158M |
| Accounts receivable | 5M | 10M | -16M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -238M | -206M | -190M | -421M |
| Investing activities | -1.1B | -942M | -1.1B | -828M |
| Capital expenditures | -1.0B | -997M | -1.1B | -830M |
| Net intangibles | — | — | -108M | — |
| Net acquisitions | -85M | -23M | -48M | 7M |
| Purchase of investments | 0 | -1M | 0 | -17M |
| Sale of investments | 59M | 80M | — | 11M |
| Other investing activity | 1M | -1M | — | 1M |
| Financing activities | -189M | -430M | -163M | -459M |
| Long term debt issuance | 303M | — | 198M | 52M |
| Long term debt payments | -100M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -388M | -429M | -363M | -511M |
| Other financing charges | -4M | -1M | 2M | — |
| End cash position | 2.3B | 1.8B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 649M | 837M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.