Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 5.6B | 3.8B | -1.2B |
| Net income | 1.4B | 1.9B | 1.9B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -39M | 94M | 296M | 187.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 3.6B | 1.6B | -2.6B |
| Investing activities | -12.1B | -200M | -700M | 5.8B |
| Capital expenditures | -118M | -101M | -76M | -69.2M |
| Net intangibles | -310M | -380M | -297M | -309.7M |
| Net acquisitions | -41M | -24M | -29M | -348.5M |
| Purchase of investments | -12.7B | -736M | -1.3B | -604.2M |
| Sale of investments | 731M | 661M | 714M | 6.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.3B | -651M | -494.0M |
| Long term debt issuance | 0 | 498M | 0 | 989.1M |
| Long term debt payments | 0 | -300M | -128M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -589M | -520M | -229M | -58.7M |
| Common dividends | -513M | -973M | -225M | -63.4M |
| Other financing charges | 45M | 15M | -69M | -81.0M |
| End cash position | 24.6B | 34.2B | 33.6B | 46.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 2.1B | -4.8B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.