Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.5B | 2.9B | 3.3B |
| Net income | 1.4B | 3.6B | 4.4B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 693.8M | 224.2M | 226.4M | 293M |
| Accounts receivable | 193.7M | 28.2M | -230.0M | -13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 723.2M | -345.2M | -1.4B | -198M |
| Investing activities | -3.8B | -8.7B | -3.3B | -489M |
| Capital expenditures | -3.8B | -2.9B | -1.3B | -928M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.1M | -6.0B | -1.9B | -488M |
| Purchase of investments | -97.4M | -65.7M | -275.7M | -122M |
| Sale of investments | 164.4M | 294.7M | 134.9M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -252.4M | 4.3B | 17.6M | -1.9B |
| Long term debt issuance | 2.9B | 7.5B | 2.4B | 215M |
| Long term debt payments | -1.1B | -1.1B | -1.1B | -583M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -538.3M |
| Common dividends | -2.0B | -2.0B | -1.7B | -998M |
| Other financing charges | -85.7M | -28.2M | 371.9M | 2M |
| End cash position | 3.9B | 4.3B | 4.8B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.2B | 3.8B | 3.9B |
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/cash_flow
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