Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 205M | 576M | 57M | 14M |
| Net income | 859M | 678M | 555M | 455M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25M | 42M | -7M | 10M |
| Accounts receivable | -240M | -14M | 9M | -199M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -439M | -130M | -500M | -252M |
| Investing activities | 139M | -194M | 5.2B | -5.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51M | -82M | -120M | -74M |
| Purchase of investments | -56M | -248M | -2.3B | -5.5B |
| Sale of investments | 247M | 136M | 7.7B | 80M |
| Other investing activity | -1M | — | -5M | -27M |
| Financing activities | -974M | -353M | -6.6B | -2.0B |
| Long term debt issuance | 1.1B | 970M | 10M | 607M |
| Long term debt payments | -590M | -339M | -623M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -555M | -4.5B | 0 |
| Common dividends | -391M | -385M | -1.4B | -636M |
| Other financing charges | -1M | -44M | — | -432M |
| End cash position | 1.1B | 1.6B | 1.2B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 317M | 962M | -181M | 2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.