Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.8B |
| Net income | 1.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -7.2M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -401.3M |
| Capital expenditures | -64.2M |
| Net intangibles | 1.4B |
| Net acquisitions | -337.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.1B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.1B |
| Other financing charges | — |
| End cash position | 11.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.