Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 4.8B | 559.8M | 591M |
| Net income | 2.2B | 2.3B | 2.4B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 701.7M | 987.2M | 649.9M | 217M |
| Accounts receivable | 276.9M | 297.5M | -873.6M | -370M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -337.9M | 1.2B | -1.6B | -1.1B |
| Investing activities | -2.1B | -3.2B | -2.2B | -1.6B |
| Capital expenditures | -2.2B | -2.3B | -2.2B | -1.5B |
| Net intangibles | -285.1M | -216.6M | -221.3M | -173M |
| Net acquisitions | -2.3M | -762.4M | -69.1M | -85M |
| Purchase of investments | -69.2M | -404.0M | -69.1M | -256M |
| Sale of investments | 190.1M | 319.7M | 192.1M | 82M |
| Other investing activity | 21.1M | 23.4M | 26.9M | 175M |
| Financing activities | -614.9M | -2.4B | -1.9B | -1.2B |
| Long term debt issuance | 1.2B | 26.9M | 78.5M | 44M |
| Long term debt payments | -28.2M | -38.6M | -196.7M | -774M |
| Short term debt issuance | -179.5M | -1.3B | -673.4M | -90M |
| Common stock issuance | 43.4M | 0 | 89.0M | 0 |
| Common stock repurchase | -589.0M | 0 | -140.5M | 0 |
| Common dividends | -1.1B | -1.0B | -940.4M | -410M |
| Other financing charges | 90.4M | -23.4M | -80.8M | 41M |
| End cash position | 4.6B | 2.9B | 3.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.5B | -135.8M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.