Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.5B | 862M |
| Net income | 1.3B | 1.2B | 1.2B | 728M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.4M | 36.4M | 32.9M | 24M |
| Other non cash items | 63.3M | 45.7M | 70.4M | 80M |
| Accounts receivable | -37.5M | 4.7M | 106.8M | -94M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.6M | 85.6M | 73.9M | 124M |
| Investing activities | -391.8M | -62.2M | 16.4M | -32M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 1.2M | 1.2M | 0 | 1M |
| Net acquisitions | -391.8M | -62.2M | 16.4M | -32M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.7B | -1.1B | -383M |
| Long term debt issuance | 1.5B | 1.1B | 740.3M | 500M |
| Long term debt payments | -865.7M | -1.1B | -147.8M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.2B | -1.2B | -410M |
| Common dividends | -611.2M | -547.8M | -497.5M | -373M |
| Other financing charges | -2.3M | — | — | — |
| End cash position | 1.1B | 1.3B | 1.6B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.4B | 1.5B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.