Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -11.8M | -44.4M | 133.4M | 158.6M |
| Net income | 43.7M | 334.9M | 160.2M | 180.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.5M | -430.6M | 63.8M | -24.9M |
| Accounts receivable | -78.5M | 55.7M | -102.3M | 11.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -4.4M | 11.7M | -7.5M |
| Investing activities | -287K | -10.4M | 107.4M | -237.0M |
| Capital expenditures | -96.6M | -108.0M | 600K | -170.6M |
| Net intangibles | -47.5M | -30.4M | -33.1M | -23.5M |
| Net acquisitions | -46.6M | -68.3M | -62.0M | -58.2M |
| Purchase of investments | -10.6M | -4.1M | -2.9M | -298.1M |
| Sale of investments | 153.4M | 170M | 171.7M | 290M |
| Other investing activity | — | — | — | — |
| Financing activities | -415.8M | 59.8M | -217.2M | -40.2M |
| Long term debt issuance | 345.7M | 947.0M | 434.1M | 885.3M |
| Long term debt payments | -601.5M | -632.0M | -408.9M | -786.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 183K |
| Common stock repurchase | -27.6M | -125.4M | -107.6M | — |
| Common dividends | -80.7M | -55.7M | -107.3M | -118.3M |
| Other financing charges | -51.8M | -74.2M | -27.5M | -20.5M |
| End cash position | 585.0M | 767.0M | 530.7M | 558.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.2M | 179.9M | 161.9M | 61.7M |
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/cash_flow
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