Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 563.5M | 1.4B | 341.0M | 261.2M |
| Net income | 524.6M | 1.4B | 316.5M | 382.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 938.7K | 2.9M | 1.4M | 1.3M |
| Other non cash items | -5.3M | 469.4K | 12.2M | -14.8M |
| Accounts receivable | 64.7M | -2.3M | 31.1M | -47.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.5M | 19.1M | -20.2M | -60.3M |
| Investing activities | -611.5M | -178.9M | -651.5M | -606.4M |
| Capital expenditures | -544.5M | -470.4M | -516.6M | -467.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.1M | 291.5M | -134.8M | -139.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 117.3K | — | — | — |
| Financing activities | -507.4M | -769.2M | 104.2M | 57.3M |
| Long term debt issuance | 29.9M | 69.1M | 747.7M | 655.7M |
| Long term debt payments | -163.5M | -489.9M | -382.5M | -215.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 10.3M | 6.3M | 7.3M |
| Common stock repurchase | -206.5M | -109.4M | -111.5M | -199.1M |
| Common dividends | -200.8M | -265.8M | -164.2M | -196.3M |
| Other financing charges | 26.8M | 16.4M | 8.3M | 5.4M |
| End cash position | 735.4M | 909.8M | 413.9M | 176M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.0M | 1.3B | 283.6M | 11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.