Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -948.4M | 314.5M | 171.4M | 273.3M |
| Net income | 705.7M | -196.4M | -253.3M | 347.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96M | 166.3M | 119.5M | 208M |
| Accounts receivable | -576.9M | 43.1M | 221.2M | -83.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 301.5M | 84M | -198.1M |
| Investing activities | -23.2M | 140.2M | 139.5M | -247M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -343.4M | -374.4M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50M | -15.3M | -10M | -108M |
| Sale of investments | 0 | 64.8M | 232.6M | 112.3M |
| Other investing activity | 26.8M | 90.7M | -83.1M | -251.3M |
| Financing activities | 203M | 177.7M | 224.5M | -25.2M |
| Long term debt issuance | 503.8M | 372.8M | 652.1M | 15.9M |
| Long term debt payments | -300.8M | -195M | -397.8M | -16.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -29.7M | -24.3M |
| Other financing charges | — | -100K | -100K | — |
| End cash position | 741.8M | 621.4M | 700.5M | 555.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14M | -356.1M | -193.6M | 185.3M |
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