Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -381M | 113M | -807M | -266M |
| Net income | 595M | 83M | -1.1B | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -232M | 138M | -39M | -81M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -744M | -108M | 339M | 2.5B |
| Investing activities | -1.6B | 5.1B | -4.3B | -2.8B |
| Capital expenditures | -1.7B | -2.0B | -4.2B | -3.8B |
| Net intangibles | 240M | 320M | 199M | -2.5B |
| Net acquisitions | -1M | 4.2B | 19M | -38M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 82M | 2.9B | -161M | 972M |
| Financing activities | -2.0B | -7.3B | -456M | -2.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -273M | -159M | -189M | -68M |
| Other financing charges | -1.7B | -7.1B | -267M | -2.8B |
| End cash position | 2.1B | 2.9B | 2.9B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37M | 402M | -1.1B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.