Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.8B | 2.2B | 1.2B |
| Net income | 1.8B | 1.6B | 1.3B | 554.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 1.1B | 1.1B | 458.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -228.8M | 96.2M | -167.8M | 236.2M |
| Investing activities | -2.7B | -2.8B | 4.6B | -1.2B |
| Capital expenditures | 248.8M | 373.1M | 701.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3B | -4.2B | -8.2B | -493.8M |
| Sale of investments | 1.4B | 1.0B | 12.0B | 721.5M |
| Other investing activity | -2.3M | -4.7M | 110.3M | -1.4B |
| Financing activities | -593.7M | -2.1B | -10.2B | 3.3B |
| Long term debt issuance | 1.7B | 1.4B | 1.0B | 1.4B |
| Long term debt payments | -985.6M | -667.7M | -2.5B | -51.2M |
| Short term debt issuance | -5.9M | -1.1B | -4.9B | -38.6M |
| Common stock issuance | 400.1M | 315.6M | 266.3M | 2.7B |
| Common stock repurchase | -9.4M | 0 | -5.9M | 0 |
| Common dividends | -1.4B | -1.5B | -1.2B | -534.3M |
| Other financing charges | -279.3M | -570.3M | -3.0B | -161.9M |
| End cash position | 11.0B | 9.8B | 10.3B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 5.9B | 4.9B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.