Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.3B | 839.5M | 1.1B |
| Net income | 2.4B | 2.1B | 761.6M | 629M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 506.1M | 360.7M | 264.8M | 126M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.6M | -155.0M | -186.9M | 311M |
| Investing activities | -785.4M | -563.9M | -1.0B | 2.3B |
| Capital expenditures | -17.5M | -23.6M | -19.0M | -21M |
| Net intangibles | -203.1M | -180.4M | -150.6M | -204M |
| Net acquisitions | -32.4M | -114.7M | -7.8M | -68M |
| Purchase of investments | -3.6B | -2.8B | -3.3B | -2.5B |
| Sale of investments | 2.8B | 2.4B | 2.3B | 4.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | 1.4B | 1.8B | 620M |
| Long term debt issuance | 1.4B | 2.1B | 2.8B | 750M |
| Long term debt payments | -2.0B | -334.5M | -730.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -188.2M | -78.8M | 0 |
| Common dividends | -609.4M | -145.3M | -105.6M | -65M |
| Other financing charges | 34.1M | -56.9M | -56.3M | -65M |
| End cash position | 33.6B | 34.2B | 34.0B | 43.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -943.8M | -4.0B | 13.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.