Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 504M | 427M | 339M | 181.9M |
| Net income | 256M | 202M | 170M | 178.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 246M | 249M | 186M | 158.4M |
| Accounts receivable | 27M | 12M | -33M | 109.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25M | -36M | 16M | -264.0M |
| Investing activities | 19M | 79M | -732M | -377.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -210M | -292M | -266M | -203.0M |
| Net acquisitions | — | — | -383M | -176.0M |
| Purchase of investments | -64M | -47M | -383M | -176.0M |
| Sale of investments | 42M | 115M | 24M | 24.6M |
| Other investing activity | 41M | 11M | 10M | -50.5M |
| Financing activities | -75M | -398M | -144M | -79.8M |
| Long term debt issuance | 919M | 1.9B | 810M | 86.8M |
| Long term debt payments | -877M | -2.2B | -757M | -85.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95M | -92M | -183M | -82.1M |
| Other financing charges | -22M | 5M | -14M | 1.2M |
| End cash position | 534M | 255M | 385M | 875.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 995M | 711M | 639.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.