Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 192.6M | 182.8M | 100.4M | 160.7M |
| Net income | 222.2M | 172.1M | 159.9M | 160.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.1M | 10.7M | -16.7M | -108K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.7M | — | -42.8M | — |
| Investing activities | -442.9M | -322.1M | -577.1M | -213.4M |
| Capital expenditures | -375.8M | -300.4M | -222.8M | -166.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.2M | -23.6M | -48.6M | -28.5M |
| Sale of investments | 4.1M | 4.9M | 17.4M | 3.9M |
| Other investing activity | -31.0M | -3.0M | -323.0M | -22.7M |
| Financing activities | 119.0M | -75.9M | 313.5M | -68.0M |
| Long term debt issuance | 331.4M | 210.7M | 428.9M | 114.8M |
| Long term debt payments | -140.1M | -209.4M | -43.9M | -177.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.7M | 4.7M | 9.4M | 68.9M |
| Common stock repurchase | -22.9M | -7.6M | -7.5M | -927K |
| Common dividends | -74.1M | -74.3M | -73.5M | -73.0M |
| Other financing charges | — | — | — | — |
| End cash position | 430.4M | 359.2M | 328.7M | 262.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.3M | 208.8M | 144.8M | 152.8M |
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/cash_flow
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