Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Operating activities | 142.7M | 334M | -78M | -111.7M |
| Net income | 66M | 133.1M | 134.4M | -39.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.7M | 3.2M | 3.5M |
| Other non cash items | 17.6M | 16.1M | 18.4M | 20.5M |
| Accounts receivable | 6.7M | 134M | -188.3M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.7M | 48.1M | -45.7M | -90.1M |
| Investing activities | -110.5M | -84.8M | -89M | -42.1M |
| Capital expenditures | -121.3M | -84.8M | -90M | -43.5M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 5.4M | 0 | 500K | 700K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.4M | 0 | 500K | 700K |
| Other investing activity | — | — | — | — |
| Financing activities | 27.9M | -24.6M | 40.4M | -251.6M |
| Long term debt issuance | 234.3M | 256.6M | 439.1M | 207.9M |
| Long term debt payments | -206.9M | -281.5M | -398.9M | -459.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 300K | 200K | 400K |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 636.3M | 649.8M | 557.1M | 373.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.6M | 248.7M | 163.2M | -79.7M |
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/cash_flow
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