Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -185.8M | 495.4M | 479.1M | 430.1M |
| Net income | 406.9M | 434.6M | 528.1M | 418.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 218M | 124.9M | 27.8M | 106.6M |
| Accounts receivable | -893.8M | 4.8M | -162.5M | -183.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.1M | -68.9M | 85.7M | 88.4M |
| Investing activities | -245.8M | -152.8M | -218.1M | -132.4M |
| Capital expenditures | -169.4M | -137M | -159.5M | -153.4M |
| Net intangibles | -416.8M | -365.8M | -369M | -305.2M |
| Net acquisitions | -74.9M | -48.6M | -195.7M | -10.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2M | 168.2M | 15.9M |
| Other investing activity | -1.5M | 30.8M | -31.1M | 15.2M |
| Financing activities | -461.6M | 327.2M | -326.4M | -96.6M |
| Long term debt issuance | 525.1M | 512.6M | 214.3M | 221.1M |
| Long term debt payments | -772.7M | -20.9M | -377M | -133.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -23.1M |
| Common dividends | -193M | -163.3M | -161.5M | -151.4M |
| Other financing charges | -21M | -1.2M | -2.2M | -9.5M |
| End cash position | 885.6M | 987.1M | 364M | 535.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 456.7M | 385M | 196.5M | 157.1M |
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/cash_flow
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