Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.1B | 1.7B | 1.5B |
| Net income | 2.4B | 1.4B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59M | 79M | 87.7M | 51.4M |
| Other non cash items | — | -300K | -300K | -300K |
| Accounts receivable | -30M | 38.4M | -13.9M | -12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 305M | -365M | 53.9M | 89.7M |
| Investing activities | -716M | -453.6M | -508.6M | -204.7M |
| Capital expenditures | 3M | 200K | 300K | -181M |
| Net intangibles | — | — | — | -62.2M |
| Net acquisitions | 0 | 9.8M | — | — |
| Purchase of investments | -730M | -484.5M | -567.4M | -88.4M |
| Sale of investments | 6M | 10M | 35M | 69.1M |
| Other investing activity | 5M | 10.9M | 23.5M | -4.4M |
| Financing activities | -657M | -611.5M | -486.9M | -1.0B |
| Long term debt issuance | 0 | 8.2M | 0 | 200K |
| Long term debt payments | -8M | -7.9M | -300K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -158M | -122.1M | — | -59.7M |
| Common dividends | -490M | -489.6M | -486.6M | -958.3M |
| Other financing charges | -1M | -100K | — | — |
| End cash position | 6.7B | 4.7B | 4.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 1.6B | 2.1B | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.