Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.7B |
| Net income | 9.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.4B |
| Accounts receivable | -4.9B |
| Accounts payable | — |
| Other assets liabilities | -4.6B |
| Investing activities | -5.5B |
| Capital expenditures | -5.4B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -160.3M |
| Financing activities | -8.1B |
| Long term debt issuance | 0 |
| Long term debt payments | -2.6B |
| Short term debt issuance | -1.8B |
| Common stock issuance | — |
| Common stock repurchase | -1.1B |
| Common dividends | -2.6B |
| Other financing charges | 2.1M |
| End cash position | 7.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 9.1B |
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