Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 941.6M | 7.4B | 820.5M | 410.1M |
| Net income | 832.4M | 7.1B | 898.7M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.7M | 773.3M | 95.3M | -99.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | -499.7M | -173.5M | -491.4M |
| Investing activities | -804.6M | -3.8B | -413.7M | -469.4M |
| Capital expenditures | -359.6M | -4.0B | -388.4M | -325.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 275.8M | 18.7M | 59.1M |
| Purchase of investments | -445M | -28.3M | -43.9M | -202.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -100K | — |
| Financing activities | 268.9M | -2.7B | -158.4M | -349.1M |
| Long term debt issuance | 527.9M | 626.3M | 158.9M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -297.2M | -3.3B | -326.1M | -380.6M |
| Other financing charges | 38.2M | -29.4M | 8.8M | 31.5M |
| End cash position | 278M | 3.1B | 288.4M | 170.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494.7M | 6.1B | 595.9M | 309.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.