Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.0B | 437M | 1.3B | 1.0B |
| Net income | 1.3B | 568M | 1.1B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -166M | -37M | -14M | -271M |
| Accounts receivable | -445M | -6M | 270M | -50M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 330M | -88M | 6M | -159M |
| Investing activities | 109M | -61M | -56M | 43M |
| Capital expenditures | -66M | -31M | -29M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 157M | 17M | — | 0 |
| Purchase of investments | 0 | -51M | -29M | 0 |
| Sale of investments | 10M | 2M | 1M | 17M |
| Other investing activity | 8M | 2M | 1M | 26M |
| Financing activities | -98M | 180M | -701M | -959M |
| Long term debt issuance | 600M | 861M | 13M | 0 |
| Long term debt payments | -16M | -31M | -6M | -331M |
| Short term debt issuance | — | -2M | -7M | 4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -693M | -693M | -693M | -613M |
| Other financing charges | 11M | 45M | -8M | -19M |
| End cash position | 1.5B | 1.7B | 1.5B | 888M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -271M | 130M | 1.4B | 1.1B |
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