Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 151.0M | 190.6M | 181.9M | 183.6M |
| Net income | 89.6M | 126.5M | 125.0M | 100.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.3M | 64.1M | 56.9M | 83.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -428.1M | -244.8M | -279.5M | -235.6M |
| Capital expenditures | -252.9M | -242.5M | -207.4M | -213.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.3M | -11.2M | -40.4M | -4.2M |
| Purchase of investments | -155.4M | -5.0M | -34.2M | -19.7M |
| Sale of investments | 450K | 13.9M | 2.5M | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.0M | 20.4M | 72.9M | -15.6M |
| Long term debt issuance | 51.5M | 153.1M | 144.8M | 30.8M |
| Long term debt payments | -71.1M | -121.1M | -31.7M | -19.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.5M | -22.0M | -28.8M | -31.5M |
| Other financing charges | -3.8M | 10.3M | -11.4M | 4.5M |
| End cash position | 435.9M | 677.5M | 629.1M | 583.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.4M | 138.8M | 96.4M | 78.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.