Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6B | -3.9B | -5.4B | 2.3B |
| Net income | 1.0B | 2.7B | 1.9B | 549M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9B | -6.4B | -5.7B | 1.5B |
| Accounts receivable | 255.8M | 83.3M | -332.0M | 125M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3M | -239.4M | -1.2B | 124M |
| Investing activities | -876.5M | -1.0B | -2.4B | -502M |
| Capital expenditures | -1.9B | -1.7B | -1.2B | -783M |
| Net intangibles | -1.5B | -1.6B | -1.5B | -1.1B |
| Net acquisitions | -330.9M | 25.8M | -44.6M | -103M |
| Purchase of investments | -522.2M | -474.0M | -302.7M | -271M |
| Sale of investments | 1.9B | 956.3M | 55.1M | 1.2B |
| Other investing activity | -103.3M | 133.8M | -904.6M | -527M |
| Financing activities | -3.5B | -3.4B | -512.7M | -550M |
| Long term debt issuance | 0 | 0 | 2.4B | 2.2B |
| Long term debt payments | -1.9B | -1.4B | -281.6M | -829M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -205.3M | -70.4M | -36M |
| Common dividends | -628.9M | -85.7M | — | — |
| Other financing charges | -997.4M | -1.7B | -2.6B | -1.9B |
| End cash position | 26.5B | 24.3B | 25.5B | 21.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 1.6B | 1.1B | -55M |
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/cash_flow
historical dataset via the API — starting from the
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