Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 159.9M | -27.8M | 584.6M | -97.6M |
| Long term debt issuance | 254.4M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | -73K |
| Common stock issuance | — | 0 | 707.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.5M | -84.0M | -25.9M | -137.3M |
| Other financing charges | -27.1M | 56.2M | -97.2M | 39.8M |
| End cash position | 1.0B | 671.1M | 1.2B | 436.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.1M | -444.4M | -19.4M | -599.5M |
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