Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 315M | 261M | 316M | 21M |
| Net income | 346M | 310M | 177M | 185M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -162M | 63M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 131M | -112M | 139M | -164M |
| Investing activities | -809M | -2.3B | 466M | -114M |
| Capital expenditures | 1M | 11M | -11M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -939M | -2.5B | -8M | -24M |
| Purchase of investments | 6M | -14M | -29M | -165M |
| Sale of investments | 123M | 270M | 514M | 74M |
| Other investing activity | — | — | — | — |
| Financing activities | -679M | 644M | 225M | -1.4B |
| Long term debt issuance | 4M | 851M | 0 | 0 |
| Long term debt payments | -217M | -84M | 31M | -762M |
| Short term debt issuance | -531M | -158M | 209M | -480M |
| Common stock issuance | 46M | 88M | 17M | 1M |
| Common stock repurchase | 0 | 0 | 0 | -203M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 19M | -53M | -32M | -5M |
| End cash position | 2.0B | 2.4B | 3.8B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 831M | 224M | 573M | -199M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.