Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 707.3M | 585.9M | 422.3M | 2.6B |
| Net income | 583.6M | 361.0M | 407.9M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | 34.0M | 20.3M | 127M |
| Other non cash items | 47.3M | 58.4M | -671.6K | -55M |
| Accounts receivable | — | -49.1M | -23.8M | -330M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56M | 181.6M | 18.5M | -787M |
| Investing activities | -1.9B | -210.4M | -259.5M | -2.5B |
| Capital expenditures | -390.1M | -398.4M | -248.6M | -2.7B |
| Net intangibles | -61M | -25.4M | -26.7M | -130M |
| Net acquisitions | -1.5B | 188.1M | -10.9M | 190M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 753.3M | -830.2M | -262.2M | -1.1B |
| Long term debt issuance | 1.7B | 158.8M | 442M | 2.1B |
| Long term debt payments | -504.6M | -637.3M | -334.7M | -1.6B |
| Short term debt issuance | — | — | -8.7M | 193M |
| Common stock issuance | 44M | 44.6M | 22.4M | 164M |
| Common stock repurchase | -99.9M | — | 0 | -500M |
| Common dividends | -402.7M | -294.9M | -383.2M | -1.5B |
| Other financing charges | — | -101.4M | — | — |
| End cash position | 275.3M | 330.6M | 149.7M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 750.7M | 779.3M | 281.3M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.