Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25M | 587M | 549M | 189M |
| Net income | 294M | 303M | 327M | 345M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | 19M | 19M | 21M |
| Other non cash items | 32M | -4M | 31M | -16M |
| Accounts receivable | -249M | 340M | 184M | -389M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76M | -71M | -12M | 228M |
| Investing activities | -26M | -13M | 7M | -1.2B |
| Capital expenditures | 9M | 15M | 54M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51M | -6M | — | -1.2B |
| Purchase of investments | — | -22M | -41M | — |
| Sale of investments | 16M | — | — | 1M |
| Other investing activity | — | — | -6M | 10M |
| Financing activities | -504M | -669M | -703M | -1.7B |
| Long term debt issuance | — | 296M | — | 350M |
| Long term debt payments | -285M | -468M | -186M | -1.3B |
| Short term debt issuance | -42M | -35M | -83M | -345M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -20M | — | -5M |
| Common dividends | -176M | -432M | -422M | -409M |
| Other financing charges | -1M | -10M | -12M | -46M |
| End cash position | 479M | 593M | 646M | 909M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 483M | 563M | 347M | 328M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.