Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.5B | 10.0B | -108.2M | 230.0M |
| Net income | 9.8B | 7.0B | 290.7M | 385.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.3B | 37.7M | 20.8M |
| Accounts receivable | -1.8B | -701.2M | -94.9M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 1.4B | -341.7M | -77.3M |
| Investing activities | -5.7B | -6.9B | -964.5M | -693.8M |
| Capital expenditures | -4.6B | -5.1B | -229.8M | -154.3M |
| Net intangibles | -314.9M | -435.6M | -20.4M | -19.8M |
| Net acquisitions | -1.1B | -1.8B | -579.2M | -385.0M |
| Purchase of investments | -55.8M | -39.6M | -161.7M | -218.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 95.2M | 76.5M | 6.2M | 63.5M |
| Financing activities | -3.7B | -3.5B | 553.0M | -35.8M |
| Long term debt issuance | 252.5M | 5.8M | 1.1B | 116.2M |
| Long term debt payments | -602.3M | -436.8M | -350.6M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.0B | -142.6M | -131.4M |
| Other financing charges | -203.6M | -50.6M | -17.7M | -5.8M |
| End cash position | 14.5B | 8.0B | 314.9M | 453.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 9.2B | 109.9M | 347.4M |
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