Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.5B | 167.4M | 474.6M |
| Net income | 1.6B | 1.7B | 1.2B | 861.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -620.7M | -424.7M | -42.8M |
| Accounts receivable | 426.5M | 243.6M | -464.4M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 546.1M | 138.6M | -187.7M | -339.3M |
| Investing activities | -882.0M | -544.1M | -6.2B | -610.6M |
| Capital expenditures | -1.1B | -1.3B | -1.3B | -495.6M |
| Net intangibles | -10.7M | -16.9M | -20.8M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.7M | — | -5.7B | -66.1M |
| Sale of investments | 230.1M | 382.4M | 141.8M | 37.3M |
| Other investing activity | -23.4M | 336.4M | 685.3M | -86.2M |
| Financing activities | -349.1M | -599.0M | 4.0B | 1.9B |
| Long term debt issuance | 3.0B | 690.1M | 5.6B | 2.5B |
| Long term debt payments | -3.2B | -1.4B | -3.0B | -479.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9M | 3.3M | 1.4B | 101.7M |
| Common stock repurchase | -16.1M | — | -1.3M | -127.5M |
| Common dividends | -115.2M | — | — | -134.8M |
| Other financing charges | 117.3K | 71.1M | -1.1M | -2.7M |
| End cash position | 5.3B | 5.0B | 4.9B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 726.8M | 506.0M | 438.1M | 192.4M |
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/cash_flow
historical dataset via the API — starting from the
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