Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.5M | -80.7M | 73.5M | -63.8M |
| Net income | 13.6M | -113.5M | 40.3M | 37.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 900K | 1.9M | 1.5M |
| Other non cash items | 20.4M | 23.9M | 19.8M | 25.2M |
| Accounts receivable | 23.9M | 16M | 20.3M | -84M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.4M | -8M | -8.8M | -43.6M |
| Investing activities | -13.2M | -17.6M | 52.8M | 0 |
| Capital expenditures | -16.6M | -18M | -11.5M | -12.6M |
| Net intangibles | -1.9M | -1.9M | -3.7M | -2.2M |
| Net acquisitions | — | 0 | 700K | 12.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 400K | 63.6M | — |
| Financing activities | -47.9M | 2.7M | -60M | -45.2M |
| Long term debt issuance | 5M | 130M | 48.5M | 49.5M |
| Long term debt payments | 0 | -105M | -108.5M | -271.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 177M |
| Common stock repurchase | -30M | 0 | — | — |
| Common dividends | -22.9M | -22.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 144M | 160.1M | 115.3M | 64.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | 63.3M | 70.8M | 15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.