Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.0M | 122.9M | 108.1M | 68.0M |
| Net income | 122.4M | 99.1M | 103.0M | 76.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.9M | 2.1M | 3.3M |
| Other non cash items | 31.0M | 28.4M | 5.5M | 10.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.8M | -7.4M | -2.5M | -22.7M |
| Investing activities | -64.7M | -31.2M | -59.6M | -11.2M |
| Capital expenditures | -30.8M | -23.9M | — | — |
| Net intangibles | -17.1M | -21.3M | — | — |
| Net acquisitions | -34.0M | -7.4M | -59.6M | -11.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2K | -1.2K | -1.2K | — |
| Financing activities | -13.0M | -46.8M | 45.4M | -38.0M |
| Long term debt issuance | 61.6M | 0 | 158.4M | 66.2M |
| Long term debt payments | -51.7M | -32.9M | -100.6M | -99.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.9M | 531.5K | 6.8M |
| Common stock repurchase | -3.4M | -2.6M | 0 | — |
| Common dividends | -24.7M | -21.4M | -17.1M | -13.0M |
| Other financing charges | 5.1M | 6.2M | 4.2M | 1.6M |
| End cash position | 135.0M | 156.1M | 147.1M | 70.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.1M | 101.1M | 106.7M | 57.7M |
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/cash_flow
historical dataset via the API — starting from the
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