Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.6B | -6M |
| Net income | 6.1B | 5.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 408M | 81M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -3.9B | -5.8B |
| Investing activities | -1.3B | -445M |
| Capital expenditures | -150M | -154M |
| Net intangibles | -122M | -60M |
| Net acquisitions | -1.2B | -293M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1M | 2M |
| Financing activities | -3.8B | -2.2B |
| Long term debt issuance | 1.2B | 1.5B |
| Long term debt payments | -199M | -141M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -1.9B | -1.4B |
| Common dividends | -2.6B | -2.0B |
| Other financing charges | -372M | -131M |
| End cash position | 5.5B | 6.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 4.6B | 2.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.