Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.6B | 1.2B | 1.0B |
| Net income | 1.3B | 1.3B | 993M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 5.9M | 7M | 6M |
| Other non cash items | 307.3M | 255.7M | 177M | -618M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.0M | 86.8M | 4M | 4M |
| Investing activities | -1.3B | -1.4B | -838M | -981M |
| Capital expenditures | -1.1B | -1.1B | -961M | -910M |
| Net intangibles | -361.3M | -302.6M | -245M | -231M |
| Net acquisitions | -245.2M | -224.1M | -23M | 166M |
| Purchase of investments | -38.7M | -126.7M | -65M | -37M |
| Sale of investments | 111.4M | 14.1M | 249M | — |
| Other investing activity | 18.8M | 50.4M | -38M | -200M |
| Financing activities | -734.3M | -565.4M | -1.4B | -572M |
| Long term debt issuance | 1.2B | 695.6M | 0 | 689M |
| Long term debt payments | -1.1B | -176.0M | -981M | -498M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -234.6M | -351.9M | -300M | -200M |
| Common dividends | -757.8M | -688.6M | -571M | -554M |
| Other financing charges | 191.2M | -44.6M | 477M | -9M |
| End cash position | 776.6M | 713.2M | 399M | 793M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 982M | 908M |
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/cash_flow
historical dataset via the API — starting from the
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