Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -100.1M | -717.9M | -1.0B | -669.9M |
| Capital expenditures | -16.8M | -20.5M | -14.8M | -15.8M |
| Net intangibles | -22.8M | -17.2M | -16.0M | -17.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -2.7B | -1.2B | -1.1B |
| Sale of investments | 3.5B | 2.0B | 273.2M | 467.9M |
| Other investing activity | 454.1K | 2.5K | -42.1M | -8.0M |
| Financing activities | 15.9M | -199.8M | -48.0M | 115.4M |
| Long term debt issuance | 438.8M | 49.6M | 94.8M | 201.6M |
| Long term debt payments | -384.5M | -228.7M | -115.1M | -47.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 25M | 408K | 867K |
| Common stock repurchase | -14.1M | -20.7M | -10.2M | -21.6M |
| Common dividends | -24.4M | -25.0M | -17.9M | -17.7M |
| Other financing charges | -1 | -1 | — | 1 |
| End cash position | 296.1M | 270.2M | 315.2M | 410.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.3M | 893.9M | 975.9M | 126.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.