Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 222M | 364M | 377M | 279M |
| Net income | 401M | 338M | 372M | 341M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 2M | 1M | 1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -92M | 14M | -3M | -21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89M | 10M | 7M | -42M |
| Investing activities | -303M | -358M | -379M | -193M |
| Capital expenditures | -295M | -358M | -379M | -203M |
| Net intangibles | -7M | -4M | -21M | -19M |
| Net acquisitions | -8M | -19M | 0 | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 18M |
| Other investing activity | — | 19M | — | — |
| Financing activities | -273M | -128M | -103M | -54M |
| Long term debt issuance | 26M | 152M | 4M | — |
| Long term debt payments | -100M | -56M | -4M | -1M |
| Short term debt issuance | -100M | -56M | — | — |
| Common stock issuance | 1M | 2M | 0 | 23M |
| Common stock repurchase | -7M | -80M | -2M | -3M |
| Common dividends | -93M | -94M | -87M | -70M |
| Other financing charges | — | 4M | -14M | -3M |
| End cash position | 165M | 240M | 269M | 380M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124M | 76M | 2M | 185M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.