Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.1B | 3.1B | 2.3B |
| Net income | 2.7B | 2.6B | 2.9B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.1M | 70.1M | — | — |
| Other non cash items | 33.6M | 36.4M | 36.4M | 46M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.1M | 459.6M | 135.5M | -379M |
| Investing activities | -4.9B | -3.0B | -4.6B | -2.3B |
| Capital expenditures | -1.8B | -1.8B | -1.7B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | -1.0B | -2.8B | -1.0B |
| Purchase of investments | -204.6M | -217.7M | -92.5M | -33M |
| Sale of investments | 16.8M | 2.8M | 5.6M | 4M |
| Other investing activity | 152.3M | -33.6M | 33.6M | 40M |
| Financing activities | 358.7M | 526.9M | -979.0M | -3.0B |
| Long term debt issuance | 3.4B | 3.1B | 1.5B | 52M |
| Long term debt payments | -1.5B | -1.5B | -1.2B | -1.6B |
| Short term debt issuance | 47.6M | 469.0M | -43.0M | -107M |
| Common stock issuance | 207.4M | 199.0M | 207.4M | 199M |
| Common stock repurchase | -757.6M | -773.5M | -729.6M | -854M |
| Common dividends | -976.2M | -946.3M | -778.2M | -697M |
| Other financing charges | -77.5M | 3.7M | 48.6M | -5M |
| End cash position | 7.9B | 8.0B | 5.7B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 3.8B | 3.5B | 3.0B |
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/cash_flow
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