Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.8B | 2.6B | 2.9B |
| Net income | 869.3M | 732.5M | 918.3M | 1.3B |
| Depreciation | 2.0B | 1.8B | 1.9B | 1.7B |
| Deferred taxes | -85.3M | -122.1M | -42.6M | 69.1M |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 393.6M | 336.4M | 300.3M | 287.9M |
| Accounts receivable | -86.2M | -151.8M | -47.9M | -167.6M |
| Accounts payable | 182.6M | 108.5M | -366.3M | -373.7M |
| Other assets liabilities | -140.9M | 132.6M | -51.6M | 118.8M |
| Investing activities | -99.7M | -544.2M | -754.4M | -1.2B |
| Capital expenditures | -804.1M | -668.5M | -706.2M | -852.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 711.9M | 137.0M | 1.1M | -392.0M |
| Purchase of investments | -95.6M | -102.4M | -108.5M | -132.5M |
| Sale of investments | 88.2M | 89.6M | 59.2M | 148.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6B | -2.2B | -3.0B | -1.7B |
| Long term debt issuance | 72.2M | 417.9M | 1.0B | 1.3B |
| Long term debt payments | -2.4B | -1.7B | -2.9B | -3.5B |
| Short term debt issuance | -534.7M | -249.0M | -503.3M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -409.7M | -328.6M | -406.2M | -403.0M |
| Other financing charges | -369.6M | -270.8M | -224.8M | -287.0M |
| End cash position | 1.4B | 1.4B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.9B | 1.5B | 1.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.