Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.4M | 167.6M | -85.6M | -48.1M |
| Net income | 40.1M | 2.2M | 21.4M | 12.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 352.0K | 704.0K | 200K |
| Other non cash items | 14.2M | 10.1M | 9.6M | 5.7M |
| Accounts receivable | 19.5M | 96.6M | -76.7M | -45.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | 58.3M | -40.6M | -21.2M |
| Investing activities | -100.0M | -8.4M | -42.0M | -55.7M |
| Capital expenditures | -12.9M | -32.3M | -38.0M | -33.3M |
| Net intangibles | -1.6M | -3.5M | -2.2M | -3M |
| Net acquisitions | -87.1M | 23.8M | -4.0M | -25M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.6M |
| Financing activities | 6.1M | -67.1M | -10.4M | 5.6M |
| Long term debt issuance | 58.7M | 35.2M | 88.0M | 68M |
| Long term debt payments | -35.2M | -76.3M | -50.5M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -2.0M | -234.7K | -300K |
| Common stock repurchase | — | 0 | -18.1M | -7.3M |
| Common dividends | -17.4M | -24.1M | -29.7M | -26.8M |
| Other financing charges | — | — | — | — |
| End cash position | 27.2M | 45.2M | 30.9M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.3M | 61.1M | 15.1M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.