Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 244.2M | 141.9M | 126.2M | 226.8M |
| Net income | 303.8M | 137.5M | 78.1M | 154.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.4M | 10.5M | 7.3M | 10.0M |
| Other non cash items | 13.7M | 12.3M | 13.4M | 17.0M |
| Accounts receivable | -69.8M | -20.6M | 26.4M | 49.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.0M | 2.2M | 966K | -5.0M |
| Investing activities | 54K | 345K | 50.2M | -180M |
| Capital expenditures | 54K | 345K | 159K | — |
| Net intangibles | — | -17.6M | -13.2M | -11.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 50M | 0 |
| Other investing activity | — | — | — | -180M |
| Financing activities | -178.4M | 55.5M | -169.9M | -218.5M |
| Long term debt issuance | 1.0M | 147.8M | — | 1.1M |
| Long term debt payments | — | -941K | -2.8M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.1M | -17.8M | -44.7M | -35.5M |
| Common dividends | -129.4M | -73.5M | -122.4M | -174.0M |
| Other financing charges | — | — | — | -321K |
| End cash position | 451.4M | 375.4M | 278.4M | 295.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 249.5M | 140.2M | 104.4M | 166.1M |
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/cash_flow
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