Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | -58.9M |
| Net income | 1.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 141.8M |
| Accounts receivable | -772.8M |
| Accounts payable | — |
| Other assets liabilities | -460.5M |
| Investing activities | -248.7M |
| Capital expenditures | -340.8M |
| Net intangibles | -111.4M |
| Net acquisitions | 92.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -595.0M |
| Long term debt issuance | — |
| Long term debt payments | -460.5M |
| Short term debt issuance | 2.8M |
| Common stock issuance | 22.1M |
| Common stock repurchase | -32.2M |
| Common dividends | -115.1M |
| Other financing charges | -12.0M |
| End cash position | 2.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.2B |
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