Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2016 | Sep 2015 |
|---|---|---|
| Operating activities | 92.1M | 108.5M |
| Net income | 192.5M | 182.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -13.7M | -3.2M |
| Accounts receivable | -63M | -33M |
| Accounts payable | — | — |
| Other assets liabilities | -23.7M | -37.8M |
| Investing activities | -177.4M | -161.5M |
| Capital expenditures | -172.2M | -156.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -4.7M | -5.3M |
| Sale of investments | — | — |
| Other investing activity | -500K | 0 |
| Financing activities | -4.1M | -700K |
| Long term debt issuance | — | — |
| Long term debt payments | -400K | -700K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -3.7M | 0 |
| Other financing charges | — | — |
| End cash position | 511.9M | 433.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 83.4M | 128.4M |
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/cash_flow
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