Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.2B | 2.8B | 2.6B |
| Net income | 1.2B | 875.3M | 732.5M | 918.3M |
| Depreciation | 1.5B | 2.1B | 1.8B | 1.9B |
| Deferred taxes | -27.2M | -85.9M | -122.1M | -42.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 314.8M | 396.3M | 336.4M | 300.3M |
| Accounts receivable | -69.1M | -86.8M | -151.8M | -47.9M |
| Accounts payable | 12.4M | 183.8M | 108.5M | -366.3M |
| Other assets liabilities | -41.8M | -141.9M | 132.6M | -51.6M |
| Investing activities | -722.5M | -100.3M | -544.2M | -754.4M |
| Capital expenditures | -898.7M | -809.6M | -668.5M | -706.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 180.2M | 716.7M | 137.0M | 1.1M |
| Purchase of investments | -87.5M | -96.3M | -102.4M | -108.5M |
| Sale of investments | 83.5M | 88.8M | 89.6M | 59.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -3.7B | -2.2B | -3.0B |
| Long term debt issuance | 1.6B | 72.7M | 417.9M | 1.0B |
| Long term debt payments | -1.6B | -2.4B | -1.7B | -2.9B |
| Short term debt issuance | 15.7M | -538.4M | -249.0M | -503.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -585.3M | — | — | 0 |
| Common dividends | -422.5M | -412.5M | -328.6M | -406.2M |
| Other financing charges | -545.0M | -372.1M | -270.8M | -224.8M |
| End cash position | 1.6B | 1.4B | 1.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 2.0B | 1.9B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.