Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -499.1M | -477.8M | 194.6M |
| Net income | -581.9M | -654.4M | 93M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 130.8M | 59.7M | 70.4M |
| Accounts receivable | -49.9M | 112.3M | 33.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.9M | 4.6M | -2.2M |
| Investing activities | 377.1M | -88.3M | -459.8M |
| Capital expenditures | 365.4M | -104.3M | -477M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 11.7M | 16M | 17.2M |
| Financing activities | 240.7M | 1.2B | -77.4M |
| Long term debt issuance | 396.7M | 1.1B | — |
| Long term debt payments | -154.8M | -418M | -42M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 511.7M | — |
| Common stock repurchase | -1.1M | — | -500K |
| Common dividends | — | — | -35M |
| Other financing charges | -100K | -100K | 100K |
| End cash position | 1.2B | 792.2M | 481.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -101.6M | -1.4B | 86.2M |
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