Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.2B | 1.2B | -1.3B |
| Net income | 3.0B | 2.2B | 1.2B | -722.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.9M | 47.4M | 49.6M | -2.2M |
| Accounts receivable | -176.7M | -57.4M | -18.8M | -551.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 2.4M | -4.8M | 7.0M |
| Investing activities | -846.0M | -618.0M | -497.6M | -608.3M |
| Capital expenditures | -831.9M | -545.0M | -533.5M | -614.6M |
| Net intangibles | -100.2M | -837.9M | -192.7M | -56.5M |
| Net acquisitions | — | — | 0 | 15.8M |
| Purchase of investments | -60.3M | -81.9M | -9.7M | -14.6M |
| Sale of investments | 46.2M | 8.9M | 45.6M | 5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -10.2M | -1.1B | 628.3M |
| Long term debt issuance | 613.4M | 2.2B | 364.1M | 1.2B |
| Long term debt payments | -2.1B | -1.6B | -1.4B | -601.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -724.3M | — | — |
| Other financing charges | -11.3M | 120.5M | -16.1M | 29.7M |
| End cash position | 2.1B | 2.4B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 836.9M | 1.1B | -390.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.