Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.5B | 10.0B | 7.7B | 3.0B |
| Net income | 9.8B | 10.4B | 8.5B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -743.9M | -972.2M | -1.7B | 2.0B |
| Accounts receivable | -548.0M | -1.6B | -2.0B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 970.4M | 2.3B | 2.9B | -2.0B |
| Investing activities | -10.6B | -1.7B | -1.3B | -682M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.7B | -2.2B | -1.9B | -1.8B |
| Net acquisitions | -16.1B | -411.0M | -39M | -129M |
| Purchase of investments | -1.5B | -1.1B | -723M | -1.4B |
| Sale of investments | 4.9B | 1.3B | 746M | 2.0B |
| Other investing activity | 2.0B | -1.5B | -1.3B | -1.1B |
| Financing activities | 6.8B | -8.2B | -7.1B | -6.3B |
| Long term debt issuance | 12.8B | 7.8B | 2.5B | 5.0B |
| Long term debt payments | -6.3B | -7.0B | -5.2B | -6.7B |
| Short term debt issuance | 3.9B | -208.4M | 299M | 455M |
| Common stock issuance | 3.9B | — | — | — |
| Common stock repurchase | -2.7B | -4.4B | -1.3B | -1.9B |
| Common dividends | -4.8B | -4.3B | -3.4B | -3.2B |
| Other financing charges | -1.2M | -22.1M | 3M | — |
| End cash position | 17.0B | 10.7B | 10.1B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7B | 11.2B | 10.1B | 8.2B |
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/cash_flow
historical dataset via the API — starting from the
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