Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 542.2M |
| Net income | 337M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 192.6M |
| Accounts receivable | 45.8M |
| Accounts payable | — |
| Other assets liabilities | -33.2M |
| Investing activities | -71.8M |
| Capital expenditures | — |
| Net intangibles | -441.9M |
| Net acquisitions | -67.1M |
| Purchase of investments | -11.4M |
| Sale of investments | 6.7M |
| Other investing activity | — |
| Financing activities | -390.4M |
| Long term debt issuance | 8.7M |
| Long term debt payments | -348.4M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -50.8M |
| Other financing charges | 100K |
| End cash position | 541.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 395.1M |
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