Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 359.7M | 133.4M | 194.8M | 123.1M |
| Net income | 92.5M | 101.8M | 82.7M | 91.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.0M | -54.6M | 99.6M | 33.6M |
| Accounts receivable | 1.4M | -32.9M | 29.9M | 80.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.9M | 119.1M | -17.4M | -81.4M |
| Investing activities | 303.4M | -364.5M | -58.5M | -213.7M |
| Capital expenditures | -157.6M | -39.8M | -66.7M | -75.0M |
| Net intangibles | -35.1M | -16.9M | -14.4M | -11.0M |
| Net acquisitions | -3.0M | -8.1M | — | — |
| Purchase of investments | -527.5M | -1.0B | -879.6M | -1.1B |
| Sale of investments | 711.0M | 615.0M | 752.4M | 940.0M |
| Other investing activity | 280.4M | 73.8M | 135.3M | 268K |
| Financing activities | 121.9M | 6.5M | -155.8M | -38.9M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 16.0M | -16.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 359K | -340K | -137.4M | -2.4M |
| Other financing charges | 121.5M | 6.9M | -34.5M | -20.5M |
| End cash position | 1.3B | 976.8M | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.4M | 235.2M | 61.8M | 240.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.