Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1B | 11.7B | -45.0B | 17.1B |
| Net income | 774.4M | -406.0M | -29.3M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4B | 12.1B | -45.0B | 14.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.3M | -2.6B | 729.8M | -122.0M |
| Capital expenditures | -36.4M | -22.3M | -73.9M | -79.9M |
| Net intangibles | -17.6M | -56.3M | -30.5M | -38.9M |
| Net acquisitions | 8.2M | -2.6B | 806.0M | -41.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | — | -2.3M | -1.1M |
| Financing activities | -2.1B | -3.8B | -2.2B | 323.8M |
| Long term debt issuance | 821.4M | 3.1B | 4.2B | 4.2B |
| Long term debt payments | -1.1B | -5.0B | -4.9B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.1B | -1.3B | -700.4M | -249.3M |
| Common dividends | -611.3M | -579.7M | -195.9M | -130.6M |
| Other financing charges | -73.9M | -89.2M | -591.3M | -219.1M |
| End cash position | 4.1B | 4.8B | 10.0B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 816.7M | 877.7M | 3.0B | -2.1B |
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/cash_flow
historical dataset via the API — starting from the
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