Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -75.0M | 2.5B | -2.2B | 1.9B |
| Net income | 1.3B | 65M | 388M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.6M | 115M | 107M | 104M |
| Accounts receivable | -983.8M | 995M | -795M | -170M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -586.3M | 1.3B | -1.9B | 125M |
| Investing activities | -316.6M | -349M | 662M | -265M |
| Capital expenditures | -433.8M | -353M | -503M | -493M |
| Net intangibles | -141.9M | -140M | -190M | -172M |
| Net acquisitions | 117.3M | -19M | 1.2B | 189M |
| Purchase of investments | — | -34M | -13M | — |
| Sale of investments | — | 57M | — | 49M |
| Other investing activity | — | — | 1M | -10M |
| Financing activities | -757.5M | -626M | -2.2B | -2.4B |
| Long term debt issuance | — | 0 | 994M | 0 |
| Long term debt payments | -586.3M | -500M | 0 | -679M |
| Short term debt issuance | 3.5M | 3M | -18M | -79M |
| Common stock issuance | 28.1M | 25M | 25M | 27M |
| Common stock repurchase | -41.0M | -29M | -2.5B | -1.0B |
| Common dividends | -146.6M | -125M | -610M | -585M |
| Other financing charges | -15.2M | — | -31M | -39M |
| End cash position | 2.9B | 1.4B | 798M | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.1B | -1.2B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.