Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -134.5M | -7.4M | 236.5M | 244.5M |
| Net income | 275.0M | 106.6M | 137.4M | 110.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.6M | -21.5M | 17.8M | 60.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -440.1M | -92.5M | 81.3M | 72.9M |
| Investing activities | -35.0M | -23.6M | -74.2M | -19.9M |
| Capital expenditures | -35.0M | -30.2M | -16.1M | -18.1M |
| Net intangibles | -19.3M | -14.0M | -15.5M | -26.7M |
| Net acquisitions | — | 6.6M | -58.1M | -1.8M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -26.4M | — | -22.5M | -37.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.4M | — | -22.5M | -37.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 5.1B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.1M | 3.2B | 300.0M | 884.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.