Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 648.3M | 1.9B | 1.6B |
| Net income | 1.1B | 1.1B | 1.3B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 485.9M | 27.5M | 54.8M | 127.4M |
| Accounts receivable | -1.4B | -1.1B | -483.9M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 665.9M | 1.0B | 1.5B |
| Investing activities | -352.7M | -4.9B | -1.1B | -498.4M |
| Capital expenditures | -723.7M | -729.3M | -616.4M | -445.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 412.0M | -4.0B | -456.3M | -52.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.0M | -100.9M | — | — |
| Financing activities | -2.3B | 1.9B | -1.9B | -2.2B |
| Long term debt issuance | 185.6M | 4.3B | 106.4M | 51.1M |
| Long term debt payments | -1.4B | -1.1B | -923.3M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -323.2M | -576.1M | -411.5M | -26.7M |
| Common dividends | -831.2M | -743.6M | -661.0M | -417M |
| Other financing charges | -8.6M | 22.4M | — | — |
| End cash position | 5.6B | 4.9B | 6.2B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.0B | 2.9B | 2.3B |
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/cash_flow
historical dataset via the API — starting from the
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