Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.3M | -36.0M | 1.6M | 36.8M |
| Net income | 151.0M | 99.0M | 71.3M | 39.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 769.7K | 908K | 606K | 343K |
| Other non cash items | 8.3M | -14.9M | 975K | 2.7M |
| Accounts receivable | -4.2M | -23.3M | -28.1M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | -97.8M | -43.2M | -4.0M |
| Investing activities | 77.4M | 53.4M | 11.3M | -4.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 65.1M | 37.2M | 0 | 64K |
| Purchase of investments | 0 | -77K | -71K | -5.1M |
| Sale of investments | 11.8M | 16.0M | 11.2M | — |
| Other investing activity | 518.6K | 291K | 111K | 170K |
| Financing activities | -24.6M | 24.4M | -6.1M | -892K |
| Long term debt issuance | — | — | — | 25M |
| Long term debt payments | 0 | -565K | -635K | -628K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 66K |
| Common stock repurchase | — | — | 0 | -40.9M |
| Common dividends | -17.1M | -12.8M | -11.1M | -9.4M |
| Other financing charges | -7.5M | 37.8M | 5.7M | 25.0M |
| End cash position | 94.8M | 88.2M | 36.6M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.6M | -24.6M | 14.8M | 10.9M |
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/cash_flow
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