Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 841.2M | -1.6B | 915.5M | -512.9M |
| Net income | 326.4M | -2.1B | 338.5M | -991.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.9M | 22.2M | 20.9M | 12.5M |
| Other non cash items | 486.8M | 454.5M | 556.1M | 465.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -1.2B | -219.3M | 822.3M |
| Capital expenditures | -1.5B | -1.4B | -1.1B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.8M | -85.2M | 0 | 826.5M |
| Purchase of investments | -25.2M | -11.0M | -20.2M | -10.1M |
| Sale of investments | 512.3M | 266.5M | 862.5M | 5.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -818.3M | 2.3B | -1.0B | -1.5B |
| Long term debt issuance | 1.8B | 2.8B | 1.1B | 1.8B |
| Long term debt payments | -3.0B | -902.6M | -2.2B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 6.0M | 5.4M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -408.2M | — | — | — |
| Other financing charges | 713.4M | 343.1M | 104.4M | 95.2M |
| End cash position | 6.2B | 6.4B | 3.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.0B | 1.8B | 1.7B |
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/cash_flow
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