Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.2B | -1.3B | 3.9B | 4.3B |
| Net income | 5.5B | -1.1B | 8.4B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.3B | -2.2B | 25M | -394M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81M | 1.9B | -4.6B | -58M |
| Investing activities | -2.6B | -1.9B | -1.2B | -11.7B |
| Capital expenditures | -3.5B | -3.1B | -3.8B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 430M | 1.3B | 2.4B | -7.3B |
| Purchase of investments | -994M | -877M | -1.1B | -1.2B |
| Sale of investments | — | — | — | 107M |
| Other investing activity | 1.5B | 822M | 1.4B | 555M |
| Financing activities | -6.2B | -1.5B | -6.3B | 122M |
| Long term debt issuance | 7.6B | 15.1B | 10.4B | 6.4B |
| Long term debt payments | -10.8B | -13.6B | -13.7B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -3.0B | -2.9B | -2.8B |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 4.3B | 2.5B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 2.3B | 3.7B | 4.0B |
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