Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.3B | 20.3B | 18.7B | 15.6B |
| Net income | 22.2B | 26.5B | 24.6B | 17.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 572.6M | -305.1M | -566.7M | -400M |
| Accounts receivable | 160.8M | -815.5M | -462.3M | -586M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -5.1B | -4.9B | -565M |
| Investing activities | -6.0B | -8.6B | -6.2B | -15.4B |
| Capital expenditures | -5.5B | -7.8B | -5.1B | -2.0B |
| Net intangibles | -982.1M | -1.2B | -803.7M | -580M |
| Net acquisitions | -513.9M | -846.0M | -949.2M | -13.2B |
| Purchase of investments | — | -136.1M | -174.8M | -99M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 226.5M | 48.1M | -74M |
| Financing activities | -4.1B | -3.0B | -6.8B | -10.5B |
| Long term debt issuance | 4.2B | 7.0B | 4.4B | 251M |
| Long term debt payments | -4.3B | -4.7B | -4.6B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.6B | -2.5B | -1.3B |
| Other financing charges | -1.2B | -2.7B | -4.1B | -2.7B |
| End cash position | 11.0B | 9.0B | 8.7B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 12.4B | 15.0B | 15.4B |
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/cash_flow
historical dataset via the API — starting from the
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