Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 124.2M | 20.9M | 165.5M |
| Net income | 105.2M | 17.4M | 93.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 284K | 2.2M | 2.6M |
| Other non cash items | 18.7M | 20.7M | 19.2M |
| Accounts receivable | — | -57.6M | 19.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 38.2M | 30.9M |
| Investing activities | -28.9M | -39.0M | -62.1M |
| Capital expenditures | -40.0M | -38.7M | -51.2M |
| Net intangibles | -9.8M | -12.3M | -12.7M |
| Net acquisitions | 12.2M | 0 | -10.2M |
| Purchase of investments | -2.0M | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 828K | -290K | -795K |
| Financing activities | -234.3M | 150.9M | -34.2M |
| Long term debt issuance | 75K | 300.6M | 318K |
| Long term debt payments | -200.5M | -150.2M | -10.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -20.4M | — | -2.9M |
| Common dividends | -13.5M | — | -21.1M |
| Other financing charges | — | 507K | — |
| End cash position | 163.2M | 296.7M | 94.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 206.5M | 169.5M | 191.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.