Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 815.3M | 549.1M | 573.7M | 665.9M |
| Net income | 617.1M | 449.1M | 493.4M | 583.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 1.6M | 2.1M | 1.2M |
| Other non cash items | 195.1M | 98.4M | 78.2M | 81.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 325.0M | 539.3M | 140.7M | -217.8M |
| Capital expenditures | -8.4M | -7.4M | -7.1M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 333.4M | 546.7M | 233.6M | — |
| Purchase of investments | — | — | -202.8M | -211.4M |
| Sale of investments | — | — | 117.1M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -487.4M | 702.0M | 168.5M | 841.9M |
| Long term debt issuance | 1.1B | 580.8M | 688.5M | 1.2B |
| Long term debt payments | -1.2B | -21.4M | -357.5M | -397.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.1M | — | — | 0 |
| Common stock repurchase | -271.8M | — | — | — |
| Common dividends | -53.7M | -71.0M | -107.2M | -79.4M |
| Other financing charges | -108.3M | 213.6M | -55.3M | 78M |
| End cash position | 895.5M | 1.4B | 914.1M | 603.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.7M | 234.8M | 242.4M | 218.1M |
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