Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 513.2M | 732.7M | 690.2M | 522.5M |
| Net income | 391.0M | 586.6M | 632.1M | 550.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122.2M | 146.1M | 58.1M | -28.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -1.4B | -1.0B | -967.3M |
| Capital expenditures | -692.2M | -818.7M | -793.5M | -602.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -402.7M | -745.6M | -29.8M | -267.3M |
| Purchase of investments | -69.0M | -16.9M | -10.9M | -152.7M |
| Sale of investments | 26.4M | 26.9M | 5.2M | 11.8M |
| Other investing activity | 39.8M | 199.1M | -186.0M | 43.2M |
| Financing activities | 202.6M | 536.9M | 398.5M | -404.1M |
| Long term debt issuance | 3.0B | 3.3B | 2.1B | 2.3B |
| Long term debt payments | -2.8B | -2.7B | -2.2B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 693.0M | — |
| Common stock repurchase | — | -104K | -182K | — |
| Common dividends | -13.7M | -24.9M | -19.5M | -73.2M |
| Other financing charges | 4.8M | -17.9M | -203.1M | 3.0M |
| End cash position | 2.7B | 1.8B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 486.9M | 438.0M | -22.2M | 922.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.