Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.3B | 20.3B | 18.7B | 15.6B |
| Net income | 22.2B | 26.5B | 24.6B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 572.6M | -303.9M | -565.5M | -405M |
| Accounts receivable | 160.8M | -815.5M | -461.3M | -613M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -5.1B | -4.9B | -565M |
| Investing activities | -6.1B | -8.4B | -6.0B | -2.1B |
| Capital expenditures | -5.5B | -7.8B | -5.1B | -2.2B |
| Net intangibles | -982.1M | -1.2B | -802.0M | -580M |
| Net acquisitions | -513.9M | -846.0M | -947.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.0M | 226.5M | 46.8M | 147M |
| Financing activities | -8.5B | -7.1B | -11.1B | -12.3B |
| Long term debt issuance | 4.2B | 7.0B | 4.4B | 251M |
| Long term debt payments | -4.3B | -4.7B | -4.6B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.2M | 0 | 0 | 0 |
| Common stock repurchase | -366.1M | -1.9B | -1.9B | -556M |
| Common dividends | -7.6B | -7.3B | -7.1B | -3.5B |
| Other financing charges | -467.0M | -274.6M | -2.1B | -2.1B |
| End cash position | 10.9B | 8.8B | 8.3B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 12.4B | 14.9B | 15.4B |
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/cash_flow
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