Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.9M | 10.7M | 3.3M | 5.8M |
| Net income | 13.7M | 4.4M | 7.0M | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.8M | 345K | 556K |
| Accounts receivable | -4.3M | -1.8M | 2.0M | -651K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | 6.3M | -6.2M | -2.2M |
| Investing activities | -8.8M | -3.9M | -15.9M | -9.4M |
| Capital expenditures | -8.9M | -6.0M | -15.6M | -9.4M |
| Net intangibles | — | 12K | 1.5M | 52K |
| Net acquisitions | 1K | 1.1M | -231K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.1M | — | 0 |
| Other investing activity | 98K | — | -8K | 6K |
| Financing activities | -23.2M | 7.8M | 4.9M | -13.9M |
| Long term debt issuance | 787K | 18M | 21.8M | 5M |
| Long term debt payments | -11.1M | -10.6M | -9.8M | -9.5M |
| Short term debt issuance | -3.2M | 1.0M | -425K | -1.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.5M | — | -4.6M | -5.0M |
| Other financing charges | -1.2M | -597K | -2.1M | -2.6M |
| End cash position | 35.7M | 41.9M | 24.4M | 18.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 11.0M | 2.4M | 9.6M |
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/cash_flow
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