Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -43.7M | 142.3M | 61.8M |
| Net income | -167.9M | 73.3M | 53.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 19.8M | 18.7M | 20.9M |
| Accounts receivable | 97.3M | 31.4M | 6.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 7.1M | 18.9M | -18.2M |
| Investing activities | -397.7M | -50.9M | -165.5M |
| Capital expenditures | -27.9M | -30.3M | -29.5M |
| Net intangibles | — | — | — |
| Net acquisitions | -369.8M | -20.6M | -126.2M |
| Purchase of investments | — | — | -9.7M |
| Sale of investments | — | — | — |
| Other investing activity | 1K | -1K | -1K |
| Financing activities | 291.9M | 135.2M | -106.1M |
| Long term debt issuance | 97.4M | 57.6M | 15.5M |
| Long term debt payments | -1.2M | -66.1M | -108.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 196.7M | 172.5M | — |
| Common stock repurchase | -2.4M | -15.3M | — |
| Common dividends | — | -14.0M | -13.8M |
| Other financing charges | 1.3M | 527K | 173K |
| End cash position | 468.0M | 469.2M | 271.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 140.5M | 128.8M | 93.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.