Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 10.7B | 6.4B | 8.2B | 6.6B |
| Net income | 7.9B | 8.7B | 7.3B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 3.3B | 2.8B | 3.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -5.6B | -1.8B | -1.9B |
| Investing activities | -14.7B | -16.9B | -9.9B | -10.9B |
| Capital expenditures | -13.5B | -12.7B | -9.8B | -8.6B |
| Net intangibles | -12.7B | -5.8B | -4.4B | -3.4B |
| Net acquisitions | -1.3B | -3.9B | -199M | -2.1B |
| Purchase of investments | -772M | -1.1B | -818M | -783M |
| Sale of investments | 861M | 816M | 968M | 596M |
| Other investing activity | -1M | — | — | 4M |
| Financing activities | -22.4B | -22.0B | -19.8B | -59.3B |
| Long term debt issuance | 12.9B | 34.1B | 6.3B | 8.4B |
| Long term debt payments | -18.0B | -36.6B | -16.6B | -57.3B |
| Short term debt issuance | -13.6B | -15.9B | -5.8B | -5.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.1B | -3.6B | -3.3B |
| Other financing charges | -492M | -512M | -247M | -1.5B |
| End cash position | 7.6B | 12.9B | 5.4B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 5.0B | 8.7B | 5.5B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.