Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.6B | 1.6B |
| Net income | 1.3B | 770M | 1.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173M | 202M | 282M | 127M |
| Accounts receivable | -284M | 286M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145M | 153M | — | — |
| Investing activities | -1.2B | -1.5B | -640M | -3.0B |
| Capital expenditures | -2.1B | -1.5B | -1.6B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 757M | -291M | 955M | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 97M | 257M | 7M | -12M |
| Financing activities | 409M | -450M | -1.7B | -994M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 234M | -1.0B | -161M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -647M | -646M | -631M | -620M |
| Other financing charges | 1.1B | -38M | 1M | -213M |
| End cash position | 6.2B | 4.0B | 3.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 758M | 1.5B | -127M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.