Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | -8M | 853M | 2.9B | 620M |
| Net income | — | 1.1B | 1.6B | 847M |
| Depreciation | — | — | 1.3B | — |
| Deferred taxes | — | — | -252M | — |
| StockBased compensation | — | — | 9M | — |
| Other non cash items | -8M | 17M | 11M | -12M |
| Accounts receivable | — | -213M | 721M | -204M |
| Accounts payable | — | — | -375M | — |
| Other assets liabilities | — | -2M | -90M | -11M |
| Investing activities | — | -1.1B | 123M | -447M |
| Capital expenditures | — | -323M | 123M | -305M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 981M | 0 | -21M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.7B | — | -121M |
| Financing activities | — | -1.2B | -525M | -454M |
| Long term debt issuance | — | 389M | 4.7B | 544M |
| Long term debt payments | — | -1.2B | -5.2B | -550M |
| Short term debt issuance | — | — | -27M | — |
| Common stock issuance | — | — | — | 7M |
| Common stock repurchase | — | -52M | 0 | -57M |
| Common dividends | — | -1.4B | — | -352M |
| Other financing charges | — | 1.1B | -4M | -46M |
| End cash position | — | 2.1B | 21M | 3.2B |
| Income tax paid | — | — | 13M | — |
| Interest paid | — | — | 140M | — |
| Free cash flow | — | 962M | 346M | 995M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.