Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 122.5M | 279.6M | 225.3M | 149.2M |
| Net income | 66.5M | 197.0M | 258.5M | 130.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 116.8M | 90.8M | 74.3M | 88.1M |
| Accounts receivable | -43.8M | 1.7M | -103.7M | -45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.9M | -9.8M | -3.8M | -24.4M |
| Investing activities | -151.8M | -241.5M | -96.0M | -543.2M |
| Capital expenditures | -210.2M | -246.9M | -210.5M | -128.5M |
| Net intangibles | -2.3M | -3.1M | -2.0M | -1.7M |
| Net acquisitions | 634K | -3.6M | 124.6M | 0 |
| Purchase of investments | — | 0 | -86.3M | -418.1M |
| Sale of investments | — | 15.6M | 50.3M | 0 |
| Other investing activity | 57.8M | -6.7M | 25.9M | 3.4M |
| Financing activities | 4.0M | -175.9M | 373.5M | 485.8M |
| Long term debt issuance | 81.2M | 347.4M | 730.2M | 455.4M |
| Long term debt payments | -79.1M | -387.4M | -349.9M | -248.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3M | -14.4M | -13.7M | -6.8M |
| Other financing charges | 5.3M | -121.6M | 6.9M | 278.2M |
| End cash position | 477.3M | 352.6M | 538.6M | 257.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.4M | 60.3M | -155.8M | 143.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.