Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | 5.5B | -3.1B | -414M |
| Net income | -782.7M | 4.0B | -2.9B | 43M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | 538.6M | -1.0B | -707M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 889.4M | 855.3M | 250M |
| Investing activities | -1.6B | -1.4B | -1.1B | -106M |
| Capital expenditures | -1.2B | -965.7M | -584.3M | -387M |
| Net intangibles | -201.8M | -210.0M | -115.0M | -53M |
| Net acquisitions | — | — | — | 263M |
| Purchase of investments | -489.3M | -621.9M | -770.8M | -245M |
| Sale of investments | 132.6M | 177.2M | 291.0M | 263M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5B | -3.0B | -942.1M | -275M |
| Long term debt issuance | 65.7M | 19.9M | 598.4M | 2.1B |
| Long term debt payments | -1.0B | -364.9M | -767.3M | -1.4B |
| Short term debt issuance | 52.8M | -188.9M | -186.6M | -775M |
| Common stock issuance | 0 | 2.3M | 0 | 1M |
| Common stock repurchase | -1.5B | -1.8B | -316.8M | -73M |
| Common dividends | -1.1B | -661.8M | -249.9M | -183M |
| Other financing charges | -24.6M | -5.9M | -19.9M | -12M |
| End cash position | 7.6B | 7.8B | 7.8B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 3.5B | 3.1B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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