Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.1M | 9.4M | 19.6M | 26.1M |
| Net income | 143.3M | -6.5M | 22.9M | 24.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 3.6M | 1.9M | 1.5M |
| Other non cash items | 2.7M | 12.3M | 6.4M | 6.2M |
| Accounts receivable | -2.5M | 6.7M | -14.2M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -6.6M | 2.6M | -7.6M |
| Investing activities | -119.6M | 49.9M | -21.2M | 24.6M |
| Capital expenditures | -4.3M | -3.1M | -4.2M | -5.5M |
| Net intangibles | -1.0M | -979.9K | -2.6M | -3.0M |
| Net acquisitions | — | — | 0 | 23.3M |
| Purchase of investments | -147.0M | -56.9M | -50.5M | -1.0M |
| Sale of investments | 31.7M | 110.0M | 33.6M | 7.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -37.6M | -193.1M | -39.0M | -22.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.0M | -164.4M | -855.7K | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 641.8K | 252.2K | 761K |
| Common stock repurchase | -5.5M | -11.7M | -23.1M | -20.5M |
| Common dividends | -30.0M | -15.8M | -14.6M | — |
| Other financing charges | -4.2M | -1.9M | -708.1K | -503K |
| End cash position | 41.4M | 47.0M | 173.6M | 198.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.4M | 17.1M | 24.2M | 4.1M |
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/cash_flow
historical dataset via the API — starting from the
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