Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2019 |
|---|---|---|
| Operating activities | 293.3M | 144.9M |
| Net income | 281.8M | 123.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 32.2M | 27.5M |
| Accounts receivable | -10.6M | -5.4M |
| Accounts payable | — | — |
| Other assets liabilities | -10.1M | -717K |
| Investing activities | -755K | 96.6M |
| Capital expenditures | -579K | 549K |
| Net intangibles | -3.7M | -62K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -176K | 96.1M |
| Financing activities | 614.4M | 518.1M |
| Long term debt issuance | 417.9M | 106.6M |
| Long term debt payments | 0 | -21.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 281.2M | 408.7M |
| Common stock repurchase | — | — |
| Common dividends | -47.7M | -28.1M |
| Other financing charges | -36.8M | 52.6M |
| End cash position | 15.3M | 15.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 194.0M | 88.7M |
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