Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 359M | 450M | 554M | 644M |
| Net income | 445M | 582M | 392M | 531M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2M | -1M | -1M | -1M |
| Accounts receivable | 11M | 123M | -31M | 109M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95M | -254M | 194M | 5M |
| Investing activities | -168M | 8M | -1.1B | -1.1B |
| Capital expenditures | 6M | 11M | -1.1B | -1.1B |
| Net intangibles | -1.1B | -1.1B | -1.1B | -1.1B |
| Net acquisitions | -174M | -2M | -4M | -54M |
| Purchase of investments | — | — | — | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | 3M | 8M |
| Financing activities | -83M | -337M | -454M | -420M |
| Long term debt issuance | 730M | 150M | 99M | 407M |
| Long term debt payments | -515M | 0 | 0 | -408M |
| Short term debt issuance | 89M | 6M | -76M | 68M |
| Common stock issuance | 2M | — | 8M | — |
| Common stock repurchase | -1M | -6M | 0 | -3M |
| Common dividends | -388M | -485M | -486M | -485M |
| Other financing charges | — | -2M | 1M | 1M |
| End cash position | 249M | 310M | 323M | 340M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 484M | 426M | 564M | 459M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.