Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.9B | 342.6M | 2.0B |
| Net income | 2.5B | 1.1B | 1.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.3M | 71.6M | 29.3M | 12M |
| Other non cash items | 177.1M | 771.9M | 54.0M | 30M |
| Accounts receivable | -8.2M | 86.8M | -497.5M | -231M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 219.4M | -141.9M | -443.5M | 158M |
| Investing activities | 437.6M | 35.2M | 159.6M | 1.6B |
| Capital expenditures | 21.1M | 17.6M | 35.2M | 46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 415.3M | 17.6M | 124.4M | 1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | — | — | — |
| Financing activities | -4.3B | -2.3B | -2.2B | -3.9B |
| Long term debt issuance | 1.6B | 1.9B | 704.0M | 2.2B |
| Long term debt payments | -2.4B | -3.1B | -2.0B | -2.4B |
| Short term debt issuance | -947.8M | 676.9M | -1.2B | -124M |
| Common stock issuance | 89.2M | 80.9M | 59.8M | 46M |
| Common stock repurchase | 0 | 0 | 0 | -801M |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.3B |
| Other financing charges | -1.2B | -397.7M | 1.7B | -1.5B |
| End cash position | 759.0M | 1.3B | 1.2B | 659M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.0B | 2.5B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.