Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 720M | 563M | 758M | 933M |
| Net income | 762M | 367M | 585M | 663M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34M | 46M | — | — |
| Other non cash items | 105M | 130M | 168M | 209M |
| Accounts receivable | -42M | 85M | 27M | 18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139M | -65M | -22M | 43M |
| Investing activities | -298M | -231M | -254M | -702M |
| Capital expenditures | -232M | -228M | -233M | -254M |
| Net intangibles | -16M | -23M | -40M | -28M |
| Net acquisitions | -64M | -5M | -23M | -456M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 2M | 2M | 8M |
| Financing activities | -993M | -1.8B | -82M | -9M |
| Long term debt issuance | 9.8B | 677M | — | — |
| Long term debt payments | -10.6B | -2.5B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176M | -89M | -68M | -90M |
| Other financing charges | -17M | 20M | -14M | 81M |
| End cash position | 662M | 414M | 811M | 762M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 877M | 1.2B | 1.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.