Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | -103.5M |
| Net income | 1.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 249.1M |
| Accounts receivable | -1.4B |
| Accounts payable | — |
| Other assets liabilities | -808.9M |
| Investing activities | -436.8M |
| Capital expenditures | -598.6M |
| Net intangibles | -195.7M |
| Net acquisitions | 161.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.0B |
| Long term debt issuance | — |
| Long term debt payments | -808.9M |
| Short term debt issuance | 4.9M |
| Common stock issuance | 38.8M |
| Common stock repurchase | -56.6M |
| Common dividends | -202.2M |
| Other financing charges | -21.0M |
| End cash position | 4.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan.