Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1B | 11.7B | 10.4B | 374.8M |
| Net income | 9.8B | 9.9B | 9.3B | 382.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.4B | 477.3M | 25.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -265.9M | 381.4M | 546.3M | -32.8M |
| Investing activities | -6.3B | -5.9B | -5.9B | -211.6M |
| Capital expenditures | -5.1B | -4.5B | -4.4B | -182.5M |
| Net intangibles | -41.7M | -51.6M | -87.9M | -8.6M |
| Net acquisitions | -395.1M | -235.3M | -1.3B | -13.1M |
| Purchase of investments | -786.6M | -1.1B | -161.9M | -13.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -31.6M | -95.4M | -2.8M |
| Financing activities | -2.1B | -2.1B | -3.3B | -178.6M |
| Long term debt issuance | 8.9B | 6.9B | 7.6B | 582.2M |
| Long term debt payments | -10.5B | -8.5B | -5.2B | -768.1M |
| Short term debt issuance | 2.0B | 1.6B | -3.5B | 82.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.1B | -1.9B | -61.3M |
| Other financing charges | -214.2M | -79.8M | -216.8M | -14.1M |
| End cash position | 20.0B | 17.7B | 15.8B | 658.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 6.2B | 7.7B | 268.8M |
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/cash_flow
historical dataset via the API — starting from the
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