Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.8B | 11.0B | 15.0B | 21.4B |
| Net income | 16.6B | 20.1B | 21.1B | 29.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -2.4B | -1.3B | -12.0B |
| Accounts receivable | 199.5M | -6.5B | -1.6B | 5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 626.6M | -286M | -3.2B | -2.1B |
| Investing activities | -4.8B | -2.8B | -36.4M | -10.8B |
| Capital expenditures | -4.5B | -3.5B | -3.1B | -3.9B |
| Net intangibles | -5.4B | -4.5B | -3.6B | -2.9B |
| Net acquisitions | 414.2M | 278M | 2.6B | -5.5B |
| Purchase of investments | -8.0B | -4.7B | -2.7B | -5.9B |
| Sale of investments | 7.2B | 5.0B | 3.2B | 4.6B |
| Other investing activity | -1.2M | 28M | 28.1M | -7.3M |
| Financing activities | -12.3B | -8.8B | -33.4B | -37.4B |
| Long term debt issuance | — | 39.3B | 40.0B | 43.9B |
| Long term debt payments | — | -39.5B | -54.1B | -63.3B |
| Short term debt issuance | — | -512M | 179.0M | 1.5B |
| Common stock issuance | — | — | — | 37.5M |
| Common stock repurchase | -5.8B | -1.9B | -50.0M | -50.0M |
| Common dividends | -6.4B | -5.6B | -5.6B | -1.5B |
| Other financing charges | -124.4M | -570M | -13.9B | -18.0B |
| End cash position | 17.0B | 16.0B | 18.4B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | 6.3B | 10.4B | 17.9B |
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/cash_flow
historical dataset via the API — starting from the
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