Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 330.6M | 214.1M | 177.1M | 151.3M |
| Net income | 310.7M | 248.3M | 175.7M | 158.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 6.9M | 4.8M | 3.0M |
| Other non cash items | 28.9M | 21.5M | 1.9M | -2.9M |
| Accounts receivable | -7.2M | -39.0M | -51K | -637K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -23.6M | -5.3M | -6.3M |
| Investing activities | -1.6B | -40.7M | -40.8M | -51.9M |
| Capital expenditures | -61.5M | -40.7M | -33.9M | -29.9M |
| Net intangibles | -48.9M | -32.3M | -18.4M | -19.5M |
| Net acquisitions | -1.5B | — | — | 0 |
| Purchase of investments | — | -1K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.9M | -22.0M |
| Financing activities | -54.7M | -7.3M | -62.9M | -220.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7.0M | 0 |
| Common stock repurchase | — | — | — | -65.3M |
| Common dividends | -54.7M | -52.1M | -49.2M | -145.3M |
| Other financing charges | -1K | 44.8M | -20.7M | -9.4M |
| End cash position | 403.0M | 339.9M | 157.6M | 73.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.3M | 229.7M | 176.9M | 157.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.