Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -682K | 41.4M | 2.6M | 5.1M |
| Capital expenditures | -778K | -451K | -1.2M | -811K |
| Net intangibles | -67K | -253K | -918K | -237K |
| Net acquisitions | 96K | 39.4M | -431K | -454K |
| Purchase of investments | — | — | 0 | -5.0M |
| Sale of investments | 0 | 2.5M | 4.5M | 11.2M |
| Other investing activity | — | — | -264K | 164K |
| Financing activities | -14.2M | -23.3M | -13.2M | -9.1M |
| Long term debt issuance | 0 | 10M | 16M | 0 |
| Long term debt payments | -6.4M | -6.2M | -8.5M | -4.3M |
| Short term debt issuance | -6.4M | -6.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111K | -890K | — | 0 |
| Common dividends | -222K | — | -20.7M | -5.5M |
| Other financing charges | -1.0M | -20M | 12K | 681K |
| End cash position | 68.4M | 71.9M | 48.8M | 63.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 5.0M | 7.5M | 13M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.