Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 582.1M | 488.0M | 14.1B |
| Net income | 819.8M | 692.5M | 10.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -237.7M | -204.5M | 3.3B |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -70.1M | -1.3B | -6.1B |
| Capital expenditures | -175.3M | -190.8M | -3.8B |
| Net intangibles | — | — | — |
| Net acquisitions | -13.5M | -1.1B | -1.1B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 118.7M | 12.3M | -1.1B |
| Financing activities | -653.5M | 538.3M | -761.6M |
| Long term debt issuance | 266.1M | 658.6M | 9.3B |
| Long term debt payments | -705.8M | -1.3B | -3.8B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 1.4B | 0 |
| Common stock repurchase | — | -357K | -2.3B |
| Common dividends | -213.8M | -192.5M | -3.9B |
| Other financing charges | — | — | — |
| End cash position | 1.0B | 882.6M | 18.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 660.6M | 548.8M | 8.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.