Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137.4M | 105.9M | -14.6M | 26.9M |
| Net income | 90.4M | 119.8M | 105.7M | 19.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.6M | 1.8M | 3.1M |
| Other non cash items | -15.1M | -8.0M | -1.4M | -8.2M |
| Accounts receivable | 13.3M | -21.5M | -41.8M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.4M | 13.1M | -79.0M | 17.6M |
| Investing activities | -45.8M | -59.3M | -41.0M | 33.4M |
| Capital expenditures | -35.2M | -63.6M | -15.5M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.6M | 4.3M | -21.1M | 52.0M |
| Financing activities | -25.8M | -66.5M | -70.1M | -35.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -16.2M | -14.5M | -12.8M |
| Short term debt issuance | — | 10.3M | 1.2M | 614K |
| Common stock issuance | — | — | 9.1M | 1.7M |
| Common stock repurchase | — | -8.0M | — | -4.5M |
| Common dividends | -49.9M | -46.7M | -24.7M | -20.6M |
| Other financing charges | 24.0M | -5.9M | -41.1M | — |
| End cash position | 425.2M | 335.6M | 358.8M | 351.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.0M | 46.9M | 7.7M | 80.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.