Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.4B | 4.3B | 895M |
| Net income | 2.9B | 2.6B | 1.1B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 874M | 811M | 2.0B | 561M |
| Accounts receivable | 697M | 799M | 360M | -294M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -841M | 847M | -2.9B |
| Investing activities | -2.7B | -1.3B | 3.2B | -8.2B |
| Capital expenditures | -1.8B | -1.8B | -2.3B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -965M | 0 | 27M | 136M |
| Purchase of investments | -608M | -620M | -377M | -6.3B |
| Sale of investments | 480M | 908M | 5.7B | 33M |
| Other investing activity | 140M | 195M | 106M | 98M |
| Financing activities | -1.6B | -6.7B | -6.6B | 6.7B |
| Long term debt issuance | 9M | 818M | 3.3B | 3.9B |
| Long term debt payments | -26M | -40M | -1.2B | -9M |
| Short term debt issuance | -155M | -4.0B | -7.1B | 4.3B |
| Common stock issuance | — | 849M | — | — |
| Common stock repurchase | — | -14M | — | -21M |
| Common dividends | -1.4B | -1.1B | -1.7B | -1.5B |
| Other financing charges | — | -3.3B | — | — |
| End cash position | 195M | 840M | 2.1B | 871M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.7B | 2.4B | -460M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.