Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 1.1B | -676.2M | 246.4M |
| Net income | 8.5B | 7.4B | 6.2B | 317.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.1B | 257.5M | -361.1M | -51.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -6.5B | -6.5B | -20.3M |
| Investing activities | -8.1B | 3.8B | 19.2B | -678.6M |
| Capital expenditures | — | — | -3.7B | -173.1M |
| Net intangibles | -3.8B | -2.8B | -3.4B | -147.7M |
| Net acquisitions | -38.3M | -601.9M | -48.6K | -37.5M |
| Purchase of investments | -308.9B | -274.6B | -134.1B | -3.9B |
| Sale of investments | 300.8B | 279.1B | 156.9B | 3.4B |
| Other investing activity | -24.3K | -24.3K | — | — |
| Financing activities | -3.7B | -8.1B | -4.6B | -127.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -4.1B | -4.1B | -58.6M |
| Other financing charges | 580.4M | -4.0B | -470.9M | -69.4M |
| End cash position | 15.5B | 17.0B | 16.2B | 592.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 4.9B | -17.0B | 553.0M |
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/cash_flow
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