Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 590M | 757M | 556M | 246.6M |
| Net income | 390M | 343M | 255M | 154.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13M | -90M | -60M | -71.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187M | 504M | 361M | 163.2M |
| Investing activities | -695M | -607M | -214M | -169.8M |
| Capital expenditures | -695M | -463M | -205M | -154.1M |
| Net intangibles | -48M | -32M | -33M | -35M |
| Net acquisitions | 0 | -144M | -9M | -15.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31M | -13M | 341M | -32.3M |
| Long term debt issuance | — | — | — | 61.7M |
| Long term debt payments | — | — | — | -82.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 357M | 0 |
| Common stock repurchase | -20M | -2M | -7M | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -11M | -11M | -9M | -9M |
| End cash position | 1.2B | 1.5B | 888M | 258.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -244M | 544M | 304M | 107.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.