Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3B | 11.0B | 6.6B | 6.3B |
| Net income | 6.4B | 8.4B | 9.7B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 324M | 250.2M | 207.7M | 161M |
| Other non cash items | 1.0B | 1.0B | 459.9M | 298M |
| Accounts receivable | -206M | 906.3M | -2.2B | -307M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198M | 401.2M | -1.6B | -458M |
| Investing activities | -1.1B | -3.0B | 2.6B | -3.3B |
| Capital expenditures | -1.7B | -1.7B | -1.6B | -1.0B |
| Net intangibles | -233M | -286.8M | -296.8M | -232M |
| Net acquisitions | 190M | -316.3M | 4.3B | -2.1B |
| Purchase of investments | -166M | -1.1B | -353.2M | -389M |
| Sale of investments | 592M | 73.2M | 312.1M | 137M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.5B | -5.7B | -9.7B | -6.1B |
| Long term debt issuance | — | 5.9B | 9.1B | 4.7B |
| Long term debt payments | — | -4.6B | -9.9B | -3.6B |
| Short term debt issuance | 643M | -672.7M | -639.4M | 656M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.8B | -1.8B | -3.0B |
| Common dividends | -4.3B | -5.1B | -5.1B | -4.5B |
| Other financing charges | -291M | 637.3M | -1.5B | -500M |
| End cash position | 6.0B | 4.8B | 5.0B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 9.1B | 6.5B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.