Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.6B | 965.6M | 1.5B |
| Net income | 3.3B | 2.4B | 2.1B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -58.7M | 55.2M | -217.1M | -351M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.1M | 1.2B | -941.0M | -332M |
| Investing activities | -1.5B | -187.8M | 3.5M | 70M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -716.2M | -693.8M | -664.1M | -624M |
| Net acquisitions | -1.5B | -189.0M | 3.5M | 70M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.2M | — | — |
| Financing activities | 393.3M | -1.9B | -2.1B | -1.1B |
| Long term debt issuance | 1.4B | 0 | 960.9M | 720M |
| Long term debt payments | 0 | -688.0M | -1.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -228.9M | -942.1M | 0 |
| Common dividends | -905.2M | -905.2M | -932.8M | -798M |
| Other financing charges | -137.4M | -51.7M | -57.5M | 153M |
| End cash position | 3.4B | 2.3B | 1.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 3.1B | 767.3M | 1.5B |
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/cash_flow
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