Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.4B | 2.1B | 1.9B |
| Net income | 2.2B | 1.4B | 1.8B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48M | 59M | 51M | 60M |
| Other non cash items | 517M | 485M | 528M | 242M |
| Accounts receivable | -43M | -301M | -107M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499M | 732M | -129M | -171M |
| Investing activities | -2.7B | -2.5B | -2.0B | -1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -534M | -7M | -54M | -33M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2B | -2.4B | -2.0B | -1.7B |
| Financing activities | -1.3B | -2.5B | -1.5B | -3.5B |
| Long term debt issuance | 848M | 507M | 596M | 798M |
| Long term debt payments | -427M | -438M | -656M | -783M |
| Short term debt issuance | 90M | -556M | 689M | -733M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -994M | -1.0B | -1.0B | -2.0B |
| Common dividends | -856M | -1.0B | -1.1B | -757M |
| Other financing charges | -6M | -4M | -21M | -32M |
| End cash position | 3.0B | 2.9B | 3.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 6.3B | 5.4B | 4.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.