Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -282.8M | 68.1M | 963.3M | 349M |
| Net income | -309.8M | -71.6M | 892.9M | 356M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | -2.3M | -1.2M | -7M |
| Accounts receivable | 10.6M | 147.8M | 12.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.1M | -5.9M | 58.7M | — |
| Investing activities | -2.7B | 626.6M | -1.0B | -4.0B |
| Capital expenditures | -3.5M | -5.9M | -442.3M | -434M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 327.4M | 655.9M | -1.2B | -863M |
| Purchase of investments | -174.8M | -44.6M | -197.1M | -1.3B |
| Sale of investments | 57.5M | 752.1M | 937.5M | 76M |
| Other investing activity | -2.9B | -731.0M | -102.1M | -1.5B |
| Financing activities | -4.0B | -2.4B | -2.3B | 3.3B |
| Long term debt issuance | 3.2B | 0 | 2.3M | 5M |
| Long term debt payments | -3.2B | -718.1M | -874.1M | -1.4B |
| Short term debt issuance | -1.8B | -704.0M | -815.4M | -1.3B |
| Common stock issuance | 0 | 0 | 0 | 18M |
| Common stock repurchase | -384.9M | -18.8M | -291.0M | -693M |
| Common dividends | -298.0M | -300.4M | -306.2M | -653M |
| Other financing charges | -1.4B | -670.0M | -17.6M | 7.3B |
| End cash position | 45.8M | 2.5B | 2.2B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.1B | 425.9M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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