Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 524M | -151M | 341M | 6M |
| Net income | 332M | 1M | 354M | 354M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107M | -5M | 24M | -3M |
| Accounts receivable | 63M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22M | -147M | -37M | -345M |
| Investing activities | -462M | 49M | 36M | 69M |
| Capital expenditures | -268M | 20M | 8M | 73M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34M | -2M | -56M | — |
| Purchase of investments | -160M | 0 | -245M | -298M |
| Sale of investments | — | 21M | 329M | 294M |
| Other investing activity | — | 10M | — | — |
| Financing activities | -202M | -148M | -158M | -66M |
| Long term debt issuance | 122M | 444M | 236M | 154M |
| Long term debt payments | -231M | -487M | -166M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87M | -104M | -90M | -73M |
| Other financing charges | -6M | -1M | -138M | -8M |
| End cash position | 1.0B | 1.0B | 920M | 724M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419M | 216M | 314M | -35M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.