Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | -1.3B | -2.6B | 1.3B |
| Net income | 832.3M | -1.3B | -2.5B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 525.2M | 35.4M | -73.1M | 204.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -340.5M | 222.8M | 318.2M | -247M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -340.5M | 222.8M | 318.2M | -247M |
| Financing activities | 247.4M | 25.0M | -288.2M | 628.5M |
| Long term debt issuance | — | 23.5M | 0 | 0 |
| Long term debt payments | 249.6M | — | -286.3M | 221.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | 1.5M | -1.9M | 1.3M |
| Other financing charges | — | — | — | 405.3M |
| End cash position | 455.9M | 236.4M | 157.1M | 472M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 460.1M | 7.0M | -120.9M | 361.9M |
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/cash_flow
historical dataset via the API — starting from the
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