Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 6.9B | 10.4B | 4.4B |
| Net income | 6.2B | 9.8B | 9.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -589.6M | -536.8M | -972.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.3B | 1.1B | -4.3B |
| Investing activities | -4.4B | -2.5B | -6.4B |
| Capital expenditures | -4.9B | -4.2B | -3.9B |
| Net intangibles | -469.1M | -336.0M | -287.4M |
| Net acquisitions | 494.5M | 1.7B | -2.5B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -4.5B | -3.8B | 1.1B |
| Long term debt issuance | 576.9M | 217.7M | 7.6B |
| Long term debt payments | -2.3B | -1.3B | -2.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | -101.4M | -90.9M | -190.2M |
| Common stock repurchase | — | — | — |
| Common dividends | -2.6B | -2.6B | -3.9B |
| Other financing charges | — | -90.9M | -190.2M |
| End cash position | 150.0M | 1.4B | -1.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.6B | 5.4B | 979.0M |
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