Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 125.4M | 37.8M | 7.2M | 11.4M |
| Net income | 111.1M | 33.3M | -2.7M | -15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.6M | 17.1M | 26.3M | 12.4M |
| Accounts receivable | — | -47.9M | 9.0M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.3M | 35.3M | -25.4M | 21.8M |
| Investing activities | -29.8M | -26.3M | -341.7M | -558.8M |
| Capital expenditures | -36.2M | -27.0M | -34.1M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -313.8M | -523.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.4M | 699.4K | 6.2M | -18.7M |
| Financing activities | -40.9M | -2.5M | 159.1M | 738.8M |
| Long term debt issuance | 604.1M | 0 | 211.7M | 507.8M |
| Long term debt payments | -610.2M | 0 | -42.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 0 | 43.2M | 231.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.2M | — | — | — |
| Other financing charges | -3.0M | -2.5M | -53.6M | -14.6K |
| End cash position | 192.8M | 165.1M | 101.5M | 194.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.6M | 93.5M | 67.9M | 1.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.