Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.6M | 55.1M | -12.9M | 75.1M |
| Net income | 10.6M | 55.1M | -12.9M | 75.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.3M | -44.6M | -487.0M | -30.5M |
| Capital expenditures | -29.3M | -44.6M | — | -31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -487.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.2M |
| Financing activities | -50.5M | -51.6M | -48.1M | -49.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.2M | -43.4M | -42.2M | -42.2M |
| Other financing charges | -8.2M | -8.2M | -5.9M | -7.0M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.9M | 184.2M | -186.6M | 170.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.