Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.9B | 3.8B | 4.3B | 1.2B |
| Net income | 49.2B | 1.9B | 5.2B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.9B | 795M | 1.2B | 240M |
| Accounts receivable | 17.7B | 1.0B | -397M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1B | 27M | -1.7B | 52M |
| Investing activities | 8.8B | 460M | 977M | 677M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -85.4B | -3.5B | -2.9B | -2.5B |
| Net acquisitions | 14.9B | 913M | 226M | 661M |
| Purchase of investments | -14.7B | -635M | -736M | -382M |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.5B | 182M | 1.5B | 398M |
| Financing activities | -58.7B | -3.2B | -2.0B | -2.7B |
| Long term debt issuance | 24.1B | — | 0 | 250M |
| Long term debt payments | -25.4B | -1.5B | -1.0B | -2.3B |
| Short term debt issuance | -2.7B | 40M | -184M | 61M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.4B | -1.7B | -847M | -733M |
| Other financing charges | -12.2B | -1M | 30M | -3M |
| End cash position | 150.2B | 7.0B | 8.1B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.2B | 2.2B | 4.8B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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