Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | -169.1M | 18.0B | 2.9B | 13.1B |
| Net income | — | 22.2B | 1.6B | 17.9B |
| Depreciation | — | — | 1.3B | — |
| Deferred taxes | — | — | -252M | — |
| StockBased compensation | — | — | 9M | — |
| Other non cash items | -169.1M | 359.2M | 11M | -253.6M |
| Accounts receivable | — | -4.5B | 721M | -4.3B |
| Accounts payable | — | — | -375M | — |
| Other assets liabilities | — | -42.3M | -90M | -232.5M |
| Investing activities | — | -22.9B | 123M | -9.4B |
| Capital expenditures | — | -6.8B | 123M | -6.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 20.7B | 0 | -443.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -36.8B | — | -2.6B |
| Financing activities | — | -25.0B | -525M | -9.6B |
| Long term debt issuance | — | 8.2B | 4.7B | 11.5B |
| Long term debt payments | — | -25.6B | -5.2B | -11.6B |
| Short term debt issuance | — | — | -27M | — |
| Common stock issuance | — | — | — | 147.9M |
| Common stock repurchase | — | -1.1B | 0 | -1.2B |
| Common dividends | — | -29.0B | — | -7.4B |
| Other financing charges | — | 22.5B | -4M | -972.1M |
| End cash position | — | 45.1B | 21M | 68.3B |
| Income tax paid | — | — | 13M | — |
| Interest paid | — | — | 140M | — |
| Free cash flow | — | 20.3B | 346M | 21.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.