Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.6B | 416.4M | 806.3M | 751.3M |
| Net income | 1.6B | 340.1M | 764.6M | 648.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.4M | 83.9M | 45.1M | 119.3M |
| Accounts receivable | -50.1M | -22.2M | -17.9M | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.8M | 14.6M | 14.5M | -23.9M |
| Investing activities | -898.2M | -707.1M | -704.4M | -239.1M |
| Capital expenditures | -63.7M | -17.6M | -66.4M | -20.4M |
| Net intangibles | -6.5M | -7.4M | -4.9M | -1.5M |
| Net acquisitions | -635.6M | -672.5M | -630.2M | -249M |
| Purchase of investments | -199.3M | -17.2M | -7.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 400K | 200K | 100K | 30.3M |
| Financing activities | 741.6M | 877.8M | 1.5B | 48.8M |
| Long term debt issuance | 1.5B | 1.6B | 1.5B | 1.2B |
| Long term debt payments | -1.2B | -952.7M | -316.7M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 541M | — | 0 | 50M |
| Common stock repurchase | -239.9M | 0 | -108.8M | -145M |
| Common dividends | — | — | — | — |
| Other financing charges | 166.9M | 224.7M | 499.6M | 525.4M |
| End cash position | 501.8M | 632.3M | 804.5M | 99.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 338.1M | 214M | 208.2M | 213.6M |
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