Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.1B | 1.1B | 1.1B |
| Net income | 3.2B | 2.8B | 1.0B | 629M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 678.2M | 483.4M | 359.0M | 126M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.7M | -207.7M | -253.4M | 311M |
| Investing activities | -1.1B | -755.7M | -1.4B | 2.3B |
| Capital expenditures | -23.5M | -31.7M | -25.8M | -21M |
| Net intangibles | -272.2M | -241.7M | -204.2M | -204M |
| Net acquisitions | -43.4M | -153.7M | -10.6M | -68M |
| Purchase of investments | -4.8B | -3.8B | -4.5B | -2.5B |
| Sale of investments | 3.8B | 3.2B | 3.2B | 4.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | 1.9B | 2.5B | 620M |
| Long term debt issuance | 1.8B | 2.9B | 3.8B | 750M |
| Long term debt payments | -2.6B | -448.2M | -990.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -252.3M | -106.8M | 0 |
| Common dividends | -816.7M | -194.8M | -143.1M | -65M |
| Other financing charges | 45.8M | -76.3M | -76.3M | -65M |
| End cash position | 45.0B | 45.8B | 46.1B | 43.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | -1.3B | -5.5B | 13.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.