Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.4B | 1.7B | 1.5B |
| Net income | 4.6B | 3.9B | 2.7B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.4M | -128M | 107.8M | 85.3M |
| Accounts receivable | -324.8M | -422M | -334.7M | -72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206.4M | 9M | -774.2M | -972.0M |
| Investing activities | -912.3M | -481M | -193.0M | -489.7M |
| Capital expenditures | -814.9M | -484M | -335.8M | -462.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -95.0M | -12M | 123.2M | -29.4M |
| Purchase of investments | — | 0 | -1.0M | 0 |
| Sale of investments | 0 | 15M | 19.5M | 2.6M |
| Other investing activity | -2.3M | — | 1.0M | — |
| Financing activities | -1.4B | -959M | -682.8M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.4M |
| Common stock repurchase | — | -107M | -2.1M | -510.1M |
| Common dividends | -1.4B | -869M | -774.2M | -776.3M |
| Other financing charges | 59.8M | 17M | 93.4M | -15.9M |
| End cash position | 29.5B | 36.7B | 36.6B | 46.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5B | 2.1B | -9.5B | 11.1B |
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/cash_flow
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