Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2017 | Mar 2017 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -80.0M | -39.3M | -36.5M | -63.8M |
| Net income | -170.6M | -50.8M | -60.7M | -64.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.4M | -302K | 9.1M | 10.1M |
| Other non cash items | 43.8M | 10.5M | 22.4M | 4.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 1.4M | -7.4M | -13.9M |
| Investing activities | -85.0M | -1.6M | -1.7M | -1.8M |
| Capital expenditures | -3.4M | -1.6M | -1.5M | -1.0M |
| Net intangibles | -900K | -1.8M | -1.4M | -1.9M |
| Net acquisitions | -81.5M | 0 | -303K | -797K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -101K | 1K | 101K | -1K |
| Financing activities | 234.4M | 24.9M | 180K | 9.5M |
| Long term debt issuance | -13K | 25.2M | 170K | 120.0M |
| Long term debt payments | -91.1M | -333K | 11K | -110.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 325.5M | 1K | -1K | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 305.8M | 218.8M | 86.9M | 120.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.1M | -34.4M | -31.4M | -42.2M |
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