Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 301.7M | 362.6M | 293.6M | 140.7M |
| Net income | 446.7M | 431.2M | 326.1M | 213.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137.1M | -62.6M | -18.0M | -61.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | -6.1M | -14.5M | -11.1M |
| Investing activities | -69.0M | -6.3M | -1.4M | -1.9M |
| Capital expenditures | -1.8M | -2.9M | -1.5M | -1.4M |
| Net intangibles | -25.0M | -21.4M | -26.1M | -18.5M |
| Net acquisitions | -67.3M | -3.4M | 89K | -663K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 133K |
| Other investing activity | — | — | — | — |
| Financing activities | -321.9M | -253.3M | -210.5M | -209.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -321.9M | -253.3M | -210.5M | -209.1M |
| Other financing charges | — | — | — | — |
| End cash position | 410.5M | 1.1B | 619.0M | 774.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.8M | 653.8M | 67.4M | -612.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.