Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -14.9M | 197.6M | 345.3M | 312.1M |
| Net income | 333.5M | 265.1M | 265.7M | 273.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.1M | -69.1M | 79.9M | 106.1M |
| Accounts receivable | -438.1M | -11.7M | 23.7M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | 13.3M | -23.9M | -55.2M |
| Investing activities | -815.7M | -794.0M | -44.5M | -382.2M |
| Capital expenditures | -757.8M | -685.2M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.4M | -120.1M | -50.2M | -202.1M |
| Purchase of investments | -4.5M | -50K | -277K | -800K |
| Sale of investments | 7.0M | 11.3M | 6.0M | 22.8M |
| Other investing activity | — | — | — | -202.1M |
| Financing activities | -334.5M | 714.2M | -61.0M | 159.6M |
| Long term debt issuance | 205M | 875M | 530.8M | 581M |
| Long term debt payments | -293.8M | -246.3M | -555.2M | -393.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 52.6M |
| Common stock repurchase | -4.0M | -25.6M | -9.1M | — |
| Common dividends | -149.5M | -149.0M | -150.2M | -113.1M |
| Other financing charges | -92.3M | 260.2M | 122.7M | 33.0M |
| End cash position | 606.9M | 890.2M | 345.9M | 369.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.7M | 136.4M | 200.7M | 330.9M |
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