Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.1B |
| Net income | 1.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 363.3M |
| Accounts receivable | 39.1M |
| Accounts payable | — |
| Other assets liabilities | 492.7M |
| Investing activities | -4.7B |
| Capital expenditures | -5.8B |
| Net intangibles | — |
| Net acquisitions | -118.3M |
| Purchase of investments | -1.3B |
| Sale of investments | 1.7B |
| Other investing activity | 752.6M |
| Financing activities | -1.4B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -42.8M |
| Common dividends | -3.1B |
| Other financing charges | 1.7B |
| End cash position | 2.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 696.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.