Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.6B | 2.3B |
| Net income | 1.6B | 1.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -231M | 396M |
| Accounts receivable | 530M | 42M |
| Accounts payable | — | — |
| Other assets liabilities | -144M | 529M |
| Investing activities | 1.1B | -5.1B |
| Capital expenditures | — | -6.2B |
| Net intangibles | — | — |
| Net acquisitions | 870M | -127M |
| Purchase of investments | -1.3B | -1.4B |
| Sale of investments | 168M | 1.8B |
| Other investing activity | 1.3B | 808M |
| Financing activities | -2.4B | -1.5B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -355M | -46M |
| Common dividends | -2.1B | -3.3B |
| Other financing charges | 25M | 1.8B |
| End cash position | 2.8B | 2.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3B | 748M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.