Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 919.4M | 1.5B | 605.5M | 687.5M |
| Net income | 987.8M | 965.2M | 820.1M | 816.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119.7M | 146.0M | 175.2M | 158.1M |
| Accounts receivable | -193.7M | 159.8M | -263.2M | -98.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 264.4M | -126.6M | -188.8M |
| Investing activities | -562.2M | -92.1M | -669.8M | -594.6M |
| Capital expenditures | -326.6M | -312.1M | -245.0M | -259.9M |
| Net intangibles | -32.3M | -18.7M | -14.3M | -34.1M |
| Net acquisitions | -229.6M | 206.0M | -459.0M | -328.6M |
| Purchase of investments | -2.1M | -3.5M | -12.2M | -6.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.9M | 17.5M | 46.3M | 700K |
| Financing activities | 273.5M | -1.1B | -204.9M | 454.2M |
| Long term debt issuance | 1.2B | 4.8M | 2.3M | 1.7B |
| Long term debt payments | -2.9M | -816.6M | -3.5M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -653.0M | -119.3M | 0 | — |
| Common dividends | -240.8M | -224.5M | -203.7M | -157.5M |
| Other financing charges | 3.9M | 40.4M | — | — |
| End cash position | 1.9B | 1.1B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 801.3M | 887.0M | 587.6M | 356M |
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/cash_flow
historical dataset via the API — starting from the
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