Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.9B | -6.0B | 584M | 536M |
| Net income | -3.3B | -7.1B | 293M | 411M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 142M | -3M | 23M | -52M |
| Accounts receivable | -239M | 760M | 61M | -39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 303M | 207M | 216M |
| Investing activities | -1.2B | -1.5B | -3.3B | -2.6B |
| Capital expenditures | -1.3B | -1.9B | -3.3B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 71M | 356M | 12M | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 785M | 8.1B | 561M | -1.2B |
| Long term debt issuance | 1.9B | 11.8B | 1.8B | 628M |
| Long term debt payments | -2.2B | -3.7B | -1.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 0 | 54M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | — | -26M | -38M |
| Other financing charges | — | — | — | -211M |
| End cash position | 6.7B | 6.4B | 3.7B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -668M | -4.9B | 523M | 954M |
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