Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 295M | 295M | 303.9M | 157.9M |
| Net income | 208M | 242M | 187.7M | 131.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 8M | 7.0M | 8.6M |
| Other non cash items | 52M | 58M | 72.7M | 20.1M |
| Accounts receivable | 61M | 2M | -71.6M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34M | -15M | 107.9M | -7.3M |
| Investing activities | -85M | -1M | 3.5M | -795.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -24M | -45M | -46.9M | -39.5M |
| Net acquisitions | -84M | -1M | 4.7M | -798.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | -1.2M | 3.3M |
| Financing activities | -450M | -200M | -194.8M | 242.1M |
| Long term debt issuance | 260M | 95M | 843.6M | 747.3M |
| Long term debt payments | -401M | -176M | -945.7M | -304.2M |
| Short term debt issuance | -81M | 0 | 0 | -89.4M |
| Common stock issuance | — | 0 | 1.2M | 1.3M |
| Common stock repurchase | -136M | -51M | 0 | 0 |
| Common dividends | -89M | -76M | -77.4M | -116.3M |
| Other financing charges | -3M | 8M | -16.4M | 3.3M |
| End cash position | 294M | 375M | 328.5M | 257.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 361M | 305M | 314.4M | 243.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.