Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 399.4M | 394.5M | 249.9M | 248.0M |
| Net income | 347.4M | 256.1M | 266.7M | 142.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29M | 18.2M | 24M | 7.2M |
| Accounts receivable | -344.9M | -99.2M | -77.9M | -70.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 367.9M | 219.4M | 37.0M | 168.5M |
| Investing activities | -145.5M | -260.9M | -902K | -156.5M |
| Capital expenditures | -23.5M | -15M | -22.0M | -13.1M |
| Net intangibles | -86.2M | -96.2M | -51.2M | -50.9M |
| Net acquisitions | -8.9M | -246.8M | -69.7M | -144.5M |
| Purchase of investments | -115M | 0 | -3.3M | -13.8M |
| Sale of investments | 2M | 0 | 94.1M | 15M |
| Other investing activity | -100K | 900K | — | 1K |
| Financing activities | 339.1M | 384.4M | 57.5M | 224.9M |
| Long term debt issuance | 898M | 495.5M | 463.8M | 271.8M |
| Long term debt payments | -507.5M | -26.1M | -231.4M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.2M | -19.8M | -17.3M | -16.1M |
| Other financing charges | -29.2M | -65.2M | -157.6M | -24.3M |
| End cash position | 2.7B | 1.9B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 639.9M | 452.3M | 221.2M | 293.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.