Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 103.7M | 262.0M | 211.5M | 155.0M |
| Net income | 223.8M | 82.9M | 146.7M | 122.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.7M | 29.1M | 47.6M | 2.6M |
| Accounts receivable | -366.7M | -6.3M | 167.1M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200.9M | 156.4M | -149.9M | 27.4M |
| Investing activities | -207.9M | -54.3M | -77.6M | 31.3M |
| Capital expenditures | -16.4M | -25.4M | -1.4M | -16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.3M | -4.9M | -11.2M | 14.2M |
| Purchase of investments | -892.1M | -655.2M | -773.8M | -341.7M |
| Sale of investments | 693.3M | 631.2M | 708.7M | 375.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -96.9M | -4.6M | -123.5M | -99.7M |
| Long term debt issuance | 0 | — | 0 | — |
| Long term debt payments | 0 | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -14.9M | -4.6M | -4.1M | -46.8M |
| Common dividends | -82.0M | — | -119.4M | -52.9M |
| Other financing charges | — | 1K | — | — |
| End cash position | 362.4M | 401.0M | 320.8M | 302.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.8M | 160.5M | 233.4M | 104.3M |
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