Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.4M | 1.0B | 727.5M | 388.4M |
| Net income | — | 1.2B | 993.9M | 952.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.4M | 19.9M | -14.1M | 32.9M |
| Accounts receivable | — | -249.9M | -239.4M | -551.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.3M | -12.9M | -45.8M |
| Investing activities | — | -1.3B | -524.5M | -366.1M |
| Capital expenditures | — | -379.0M | -357.9M | -292.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.2B | -24.6M | -54.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.0B | -142.0M | -19.9M |
| Financing activities | — | -1.4B | -532.7M | -1.1B |
| Long term debt issuance | — | 456.4M | 638.3M | 130.2M |
| Long term debt payments | — | -1.4B | -645.4M | -820.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 8.2M | 7.0M |
| Common stock repurchase | — | -61.0M | -66.9M | -15.3M |
| Common dividends | — | -1.6B | -413.0M | -344.9M |
| Other financing charges | — | 1.2B | -54.0M | -24.6M |
| End cash position | — | 2.5B | 3.8B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 1.1B | 1.2B | 902.3M |
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/cash_flow
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