Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.8B | 1.2B | 596M |
| Net income | 888M | 3.2B | 341M | 185M |
| Depreciation | 490M | 441M | 401M | — |
| Deferred taxes | -60M | 145M | 115M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 608M | -37M | 384M | 411M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -569M | 1.3B | -342M | 30M |
| Capital expenditures | -187M | -226M | -86M | -95M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -478M | 1.3B | -214M | 82M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 96M | 257M | -42M | 43M |
| Financing activities | -1.0B | -2.1B | -873M | 246M |
| Long term debt issuance | 1.1B | 150M | 964M | 1.2B |
| Long term debt payments | -1.1B | -761M | -834M | -665M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -501M | -973M | -114M | -446M |
| Common dividends | -156M | -130M | -136M | -132M |
| Other financing charges | -351M | -413M | -753M | 282M |
| End cash position | 4.3B | 4.8B | 4.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.1B | 1.2B | 907M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.