Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.1M | -575.3M | -611.7M | 286.0M |
| Net income | 666.9M | 576.2M | 464.0M | 388.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -845.4M | -994.0M | 1.6B | -135.9M |
| Accounts receivable | — | — | -138.1M | 137.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145.5M | -157.5M | -2.6B | -103.2M |
| Investing activities | -625.4M | -276.1M | -689.3M | -703.0M |
| Capital expenditures | -221.3M | -253.9M | -263.1M | -281.2M |
| Net intangibles | -135.0M | -133.4M | -129.2M | -138.0M |
| Net acquisitions | 0 | -15.3M | -316.4M | 0 |
| Purchase of investments | -9.6B | -9.0B | -9.4B | -3.6B |
| Sale of investments | 9.2B | 9.0B | 9.3B | 3.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -302.5M | -978.9M | 78.8M | 626.3M |
| Long term debt issuance | — | 0 | 500M | 0 |
| Long term debt payments | -91.7M | -470.0M | -215.6M | -68.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 300M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -199.8M | -185.7M | -194.0M | -111.9M |
| Other financing charges | -10.9M | -323.2M | -11.6M | 506.5M |
| End cash position | 1.7B | 1.6B | 2.3B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | -541.1M | -807.3M | 86.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.