Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 511M |
| Net income | 727M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 8M |
| Accounts receivable | -17M |
| Accounts payable | — |
| Other assets liabilities | -207M |
| Investing activities | -768M |
| Capital expenditures | -757M |
| Net intangibles | — |
| Net acquisitions | -11M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 91M |
| Long term debt issuance | — |
| Long term debt payments | -174M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -66M |
| Other financing charges | 331M |
| End cash position | 319M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -81M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.