Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8M | 853M | 620M | 388.4M |
| Net income | — | 1.1B | 847M | 952.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8M | 17M | -12M | 32.9M |
| Accounts receivable | — | -213M | -204M | -551.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2M | -11M | -45.8M |
| Investing activities | — | -1.1B | -447M | -366.1M |
| Capital expenditures | — | -323M | -305M | -292.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 981M | -21M | -54.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.7B | -121M | -19.9M |
| Financing activities | — | -1.2B | -454M | -1.1B |
| Long term debt issuance | — | 389M | 544M | 130.2M |
| Long term debt payments | — | -1.2B | -550M | -820.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7M | 7.0M |
| Common stock repurchase | — | -52M | -57M | -15.3M |
| Common dividends | — | -1.4B | -352M | -344.9M |
| Other financing charges | — | 1.1B | -46M | -24.6M |
| End cash position | — | 2.1B | 3.2B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 962M | 995M | 902.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.