Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2017 | Jun 2016 |
|---|---|---|
| Operating activities | 398.3M | 167.4M |
| Net income | 333.2M | 342.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 59.1M | -112.5M |
| Accounts payable | — | — |
| Other assets liabilities | 6M | -62.6M |
| Investing activities | 3.9B | -84.1M |
| Capital expenditures | — | — |
| Net intangibles | -184.9M | -37.6M |
| Net acquisitions | — | — |
| Purchase of investments | -46.7M | -24.6M |
| Sale of investments | 479.3M | 12M |
| Other investing activity | 3.4B | -71.5M |
| Financing activities | -429.6M | -362.3M |
| Long term debt issuance | 970M | 689.5M |
| Long term debt payments | -836.3M | -889.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 1.1M | 1.6M |
| Common stock repurchase | — | — |
| Common dividends | -566.5M | -157.2M |
| Other financing charges | 2.1M | -7M |
| End cash position | 4.6B | 982.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | — | — |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.