Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2018 | Sep 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | 147M | 1.1B | 353M | -2.2B |
| Net income | 237M | 483M | 538M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 970M | 361M | 140M | 147M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 257M | -325M | -938M |
| Investing activities | -761M | -3M | 22M | 66M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -672M | -157M | 0 | 45M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -89M | 154M | 22M | 21M |
| Financing activities | 921M | -219M | -335M | -115M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -1M | -3M |
| Other financing charges | 921M | -219M | -334M | -112M |
| End cash position | 5.2B | 3.9B | 3.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91M | 859M | -88M | 333M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.