Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 883.6M | 873.0M | 916.3M | 19M |
| Net income | 922.3M | 862.4M | 792.0M | 22M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.1M | 44.6M | — | — |
| Other non cash items | 5.9M | -14.1M | 57.5M | 37M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.7M | -19.9M | 66.9M | -40M |
| Investing activities | -570.3M | 62.2M | -187.7M | -98M |
| Capital expenditures | -343.8M | -298.0M | -130.2M | -80M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -227.6M | 361.4M | -58.7M | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | -1.2M | 1.2M | — |
| Financing activities | -327.4M | -1.1B | -361.4M | -396M |
| Long term debt issuance | 3.4B | 1.8B | 1.8B | 2.2B |
| Long term debt payments | -2.9B | -2.0B | -2.3B | -2.5B |
| Short term debt issuance | -23.5M | -14.1M | — | -18M |
| Common stock issuance | 3.5M | 0 | 2.3M | 0 |
| Common stock repurchase | -474.0M | -470.5M | 0 | 0 |
| Common dividends | -349.7M | -348.5M | -14.1M | -1M |
| Other financing charges | -27.0M | -43.4M | 142.0M | -54M |
| End cash position | 1.5B | 1.5B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 516.3M | 487.0M | 469.3M | -320M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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