Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 600M | 583M | 874M | 1.7B |
| Net income | 1.6B | 454M | 557M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77M | 91M | 91M | 104M |
| Accounts receivable | -462M | -106M | 238M | 110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -634M | 144M | -12M | -372M |
| Investing activities | -2.0B | -1.8B | -878M | -378M |
| Capital expenditures | -753M | -698M | -904M | -684M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -3M | 40M | 66M |
| Purchase of investments | -34M | -1.1B | -16M | -20M |
| Sale of investments | 225M | 7M | 2M | 260M |
| Other investing activity | — | — | — | — |
| Financing activities | -884M | 1.3B | -582M | -2.3B |
| Long term debt issuance | 51M | 1.8B | 444M | 64M |
| Long term debt payments | -675M | -719M | -591M | -646M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 448M | 7M | 8M |
| Common stock repurchase | — | — | 0 | -1.3B |
| Common dividends | -262M | -221M | -442M | -441M |
| Other financing charges | — | — | — | — |
| End cash position | 649M | 1.4B | 748M | 865M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 530M | 473M | 1.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.