Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 622.0M | 420.0M | 1.2B | 1.2B |
| Net income | 827.2M | 641.1M | 1.0B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -381.7M | -69.8M | 7.7M | -19.2M |
| Accounts receivable | 17.2M | 112.9M | 8.8M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159.2M | -264.3M | 111.0M | -337.0M |
| Investing activities | -542.4M | -262.2M | -352.8M | -1.1B |
| Capital expenditures | -578.1M | -312.6M | -315.2M | -245.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109.0M | -1.7M | -44.8M | -843.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 144.7M | 52.2M | 7.2M | 2.1M |
| Financing activities | -66.9M | -291.5M | -346.9M | 507.1M |
| Long term debt issuance | 936.0M | 905.9M | 1.4B | 1.6B |
| Long term debt payments | -859.5M | -902.3M | -1.6B | -901.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.2M | 3.3M | 6.9M | 849K |
| Common stock repurchase | -6.1M | -19.3M | -18.7M | -26.9M |
| Common dividends | -158.4M | -155.7M | -177.8M | -122.4M |
| Other financing charges | 894K | -123.5M | — | — |
| End cash position | 1.4B | 1.1B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.1M | 19.0M | 492.6M | 871.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.