Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.6B | 891.3M | 745.5M | -79.9M |
| Net income | 1.0B | 491.9M | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 127.4M | 65.3M | 82.4M | -94.6M |
| Accounts receivable | -1.1B | 206.9M | -321.4M | -853.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 127.2M | -161.9M | -159.9M |
| Investing activities | -498.4M | -388.3M | -4.8B | -441.4M |
| Capital expenditures | -445.9M | -386.9M | -496.3M | -380.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.5M | -1.4M | -4.3B | -61.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | 1.2B | 146.6M | 659M |
| Long term debt issuance | 51.1M | 2.3B | 1.4B | 1.6B |
| Long term debt payments | -1.8B | -975.9M | -732.6M | -525M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -8.9M | -23M | -19.4M |
| Common stock repurchase | -26.7M | — | — | — |
| Common dividends | -417M | -85.1M | -463.1M | -382.1M |
| Other financing charges | — | — | — | — |
| End cash position | 5.2B | 5.0B | 2.9B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 950.2M | 1.3B | 699.5M |
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