Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | -68.2M | -82.7M | 56.7M | 99.3M |
| Net income | 32.9M | 49.7M | 25.2M | 82.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.3M | 16.0M | 12.7M | 23.6M |
| Accounts receivable | -139.7M | -83.8M | 25.6M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.6M | -64.6M | -6.8M | -9.0M |
| Investing activities | -41.8M | -103.7M | -111.0M | -75.9M |
| Capital expenditures | -42.5M | -79.5M | -111.9M | -75.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 366.6K | -24.2M | 865.6K | -183.8K |
| Purchase of investments | 366.6K | — | — | -183.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48.2M | 37.4M | 83.5M | 23.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 14.2M | -76.8M | 83.2M | 39.1M |
| Common stock issuance | 40.9M | 0 | 3.1M | -4.3M |
| Common stock repurchase | -82.1K | -1.6M | -1.9M | -4.3M |
| Common dividends | -3.1M | -154.0K | -837.9K | -5.9M |
| Other financing charges | -3.7M | 116.0M | -89.3K | -917.9K |
| End cash position | 561.7M | 659.4M | 708.9M | 646.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.0M | -147.5M | -88.1M | -23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.