Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 26.8B | 23.7B | 19.0B |
| Net income | 6.5B | 21.8B | 19.7B | 13.2B |
| Depreciation | 8.5B | 8.9B | 8.0B | 5.9B |
| Deferred taxes | -3.4B | 822.3M | -834.2M | -654M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 844.6M | 458.8M | -695M |
| Accounts receivable | 922.0M | -2.6B | -2.3B | 246M |
| Accounts payable | -4.7B | 1.2B | 4.9B | -1.3B |
| Other assets liabilities | -5.7B | -4.2B | -6.1B | 2.2B |
| Investing activities | -18.7B | -17.7B | -12.4B | 11.8B |
| Capital expenditures | -12.3B | -10.1B | -9.9B | -9.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -2.8B | -505.7M | 21.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8B | -4.7B | -1.9B | -342M |
| Financing activities | -3.0B | -10.5B | -7.8B | -5.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.0B | 384.8M | -469.3M | -846M |
| Common stock issuance | 122.0M | 107.9M | 46.9M | 243M |
| Common stock repurchase | -3.5B | -2.9B | -1.1B | 0 |
| Common dividends | -5.5B | -4.9B | -3.9B | -4.2B |
| Other financing charges | 2.8B | -3.2B | -2.4B | -665M |
| End cash position | 40.0B | 51.2B | 54.5B | 49.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3B | 14.4B | 12.8B | 8.5B |
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/cash_flow
historical dataset via the API — starting from the
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