Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 622M | 848M | 621M | 551.4M |
| Net income | 955M | 928M | 749M | 904.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43M | -42M | -12M | -16.4M |
| Accounts receivable | -161M | -219M | -108M | -337.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129M | 181M | -8M | 1.2M |
| Investing activities | 79M | -225M | -416M | -1.2B |
| Capital expenditures | -454M | -415M | -501M | -608.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -121M | 18M | -635.9M |
| Purchase of investments | -305M | -635M | -509M | -113.8M |
| Sale of investments | 842M | 942M | 576M | 797.8M |
| Other investing activity | 4M | 4M | — | -639.4M |
| Financing activities | -536M | -697M | -391M | -266.3M |
| Long term debt issuance | 34M | 116M | 16M | 529.1M |
| Long term debt payments | -41M | -269M | -200M | -524.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -501M | -501M | 0 | — |
| Common dividends | -14M | -14M | -159M | -186.6M |
| Other financing charges | -14M | -29M | -48M | -84.5M |
| End cash position | 1.2B | 1.2B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 322M | 794M | 424M | 292.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.