Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -265.0M | 578.9M | 939.4M | 406.1M |
| Net income | 1.2B | 1.5B | 1.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -941.3M | -726.7M | -712.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 408.7M | 2.5B | 102.5M | -73.7M |
| Capital expenditures | -91.2M | -89.9M | -40.9M | -34.6M |
| Net intangibles | -145.1M | -235.0M | -68.3M | -55M |
| Net acquisitions | 24.9M | 2.8B | 35.4M | 1M |
| Purchase of investments | 0 | -214.7M | 0 | -148.9M |
| Sale of investments | 475.1M | 78.5M | 107.9M | 108.8M |
| Other investing activity | -117.3K | 5.0M | 100K | — |
| Financing activities | 3.3B | 6.8B | 2.1B | 570M |
| Long term debt issuance | 31.4B | 19.7B | 9.4B | 11.2B |
| Long term debt payments | -30.0B | -12.7B | -8.1B | -10.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 1.2B | -3.2M |
| Common dividends | -450.0M | -702.6M | -435.2M | -253.9M |
| Other financing charges | 2.3B | 509.6M | — | — |
| End cash position | 5.2B | 4.3B | 216.4M | -75.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 471.2M | -3.8B | -795.8M | -248M |
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/cash_flow
historical dataset via the API — starting from the
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