Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.7B | 1.6B | 570.3M |
| Net income | 1.0B | 887.8M | 842.4M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 887.8M | 842.4M | 645.5M |
| Accounts receivable | -79.3M | -153.1M | -61.6M | -145.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.6M | 96.3M | 8.2M | 70.5M |
| Investing activities | -408.1M | -223.9M | -234.3M | -168.4M |
| Capital expenditures | -164.0M | -168.4M | -147.1M | -114.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -244.7M | -48.6M | -91.3M | -56.8M |
| Purchase of investments | -9.6M | -13.7M | -13.5M | -13M |
| Sale of investments | 10.2M | 6.8M | 17.6M | 15.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -690.5M | -1.2B | -258.7M | -611.6M |
| Long term debt issuance | 1.2B | 1.1M | 236.8M | 46.3M |
| Long term debt payments | -1.1B | -753.7M | -97.3M | -504.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.2M | 6.7M | 10.1M | 45.4M |
| Common stock repurchase | -225.1M | -2.2M | -58.4M | — |
| Common dividends | -477.5M | -465.0M | -329.6M | -186.1M |
| Other financing charges | -68.4M | -34.7M | -20.3M | -12.9M |
| End cash position | 1.4B | 1.4B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 776.9M | 826.9M | 669.7M |
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/cash_flow
historical dataset via the API — starting from the
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