Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.2B | 2.0B | -2.1B |
| Net income | 1.8B | 1.8B | 1.6B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 422.4M | 303.9M | 376.6M | 277M |
| Accounts receivable | — | -400.1M | — | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 508.1M | — | 1.8B |
| Investing activities | -679.4M | -116.2M | -1.5B | 94M |
| Capital expenditures | 268.7M | 180.7M | 177.2M | 230M |
| Net intangibles | -1.1B | -1.0B | -618.3M | -1.0B |
| Net acquisitions | -946.9M | -296.9M | -1.7B | 21M |
| Purchase of investments | -24.6M | -4.7M | -19.9M | -163M |
| Sale of investments | 23.5M | 4.7M | 4.7M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -844.8M | -2.1B | -489.3M | -1.8B |
| Long term debt issuance | 1.6B | 1.2B | 1.6B | 616M |
| Long term debt payments | -973.9M | -2.0B | -999.6M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 292.2M | 249.9M | 218.2M | 190M |
| Common stock repurchase | -542.1M | -391.9M | -393.0M | -381M |
| Common dividends | -1.1B | -944.6M | -882.3M | -620M |
| Other financing charges | -129.1M | -293.3M | -25.8M | -190M |
| End cash position | 7.0B | 5.7B | 5.4B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.9B | 2.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.