Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1B | 8.5B | 645.2M | 505.0M |
| Net income | 10.9B | 8.9B | 711.0M | 421.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.3B | 77.7M | 95.9M |
| Accounts receivable | -209.9M | -781.1M | -3.6M | -29.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -875.0M | -858.4M | -139.9M | 17.2M |
| Investing activities | -4.2B | -6.9B | -268.7M | -157.4M |
| Capital expenditures | -4.2B | -6.9B | -241.5M | -219.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.0M | 0 | -2.6M | -14.6M |
| Purchase of investments | -12.5M | -42.8M | -19.5M | 0 |
| Sale of investments | 27.1M | 0 | 0 | 76.5M |
| Other investing activity | — | 41.5M | -5M | — |
| Financing activities | -5.0B | -4.0B | -545.7M | -350.9M |
| Long term debt issuance | 255.9M | 255.9M | 0 | 240M |
| Long term debt payments | -1.0B | -867.0M | -189.3M | -250.7M |
| Short term debt issuance | -1.0B | -826.4M | -177.3M | -250.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -2.6B | -179.1M | -89.6M |
| Other financing charges | — | -17.8M | — | — |
| End cash position | 9.2B | 6.3B | 1.1B | 981.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.9B | 3.6B | 882.2M | 923.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.