Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 773.0M | 1.1B | 577M |
| Net income | 897.4M | 960.7M | 1.0B | 575M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 273.3M | -187.7M | 92.7M | 2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9B | -3.8B | -2.3B | -1.1B |
| Capital expenditures | -3.1B | -3.3B | -2.5B | -866M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 356.6M | -191.2M | -226.4M | 14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -143.1M | -237.0M | 465.8M | -235M |
| Financing activities | 1.1B | 3.6B | 537.4M | 474M |
| Long term debt issuance | 6.7B | 5.2B | 4.7B | 4.1B |
| Long term debt payments | -4.6B | -1.6B | -3.7B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.2M | — | 0 |
| Common stock repurchase | -54.0M | — | -1.2M | -1M |
| Common dividends | -390.6M | -381.2M | -296.8M | -223M |
| Other financing charges | -534.9M | 387.1M | -144.3M | 1.2B |
| End cash position | 5.0B | 4.4B | 2.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -577.1M | -1.4B | -641.8M | -374M |
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/cash_flow
historical dataset via the API — starting from the
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