Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 125M | 310M | 617M |
| Net income | 339M | 65M | 1.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 20M | — | — |
| Accounts receivable | -263M | 317M | -384M |
| Accounts payable | — | — | — |
| Other assets liabilities | 29M | -72M | -56M |
| Investing activities | -297M | -398M | -684M |
| Capital expenditures | -224M | -381M | -383M |
| Net intangibles | — | — | — |
| Net acquisitions | -73M | -17M | -301M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.0B | 468M | -389M |
| Long term debt issuance | 1.1B | 3.3B | 278M |
| Long term debt payments | -5M | -2.3B | -257M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 5M |
| Common stock repurchase | -11M | -39M | -11M |
| Common dividends | — | -425M | -403M |
| Other financing charges | -14M | -23M | -1M |
| End cash position | 3.5B | 2.0B | 1.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 686M | 234M | 868M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.