Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 430M | 640M | 123M | 58M |
| Net income | 167M | 478M | 394M | 166M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 4M | 4M | 3M |
| Other non cash items | 25M | 23M | 24M | 21M |
| Accounts receivable | 191M | 115M | -223M | -11M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41M | 20M | -76M | -121M |
| Investing activities | -222M | -95M | -104M | -100M |
| Capital expenditures | -222M | -95M | -104M | -100M |
| Net intangibles | -43M | -19M | -8M | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -502M | -750M | -314M | -8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1M | -445M | 5M | -5M |
| Short term debt issuance | 49M | -102M | -198M | 120M |
| Common stock issuance | 12M | 5M | 5M | 3M |
| Common stock repurchase | -421M | -81M | — | — |
| Common dividends | -134M | -127M | -126M | -126M |
| Other financing charges | -9M | 0 | — | — |
| End cash position | 309M | 486M | 368M | 245M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121M | 684M | 486M | -85M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.