Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 280.0M | 197M | 147.1M | 10.2M |
| Net income | 274.2M | 194.8M | 124.6M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 1.6M | 300K | 17.9K |
| Other non cash items | 10.7M | 6M | 4.9M | 107.3K |
| Accounts receivable | -31.8M | -16.4M | -21.6M | 223.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.9M | 11M | 38.9M | -187.9K |
| Investing activities | -53.5M | -129M | -20M | -3.8M |
| Capital expenditures | -2.7M | -3.4M | -4.3M | -277.3K |
| Net intangibles | -56.0M | -41.4M | -31.2M | -2.6M |
| Net acquisitions | -49.3M | -117.6M | -7.5M | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -8M | -8.2M | -35.8K |
| Financing activities | -115.0M | 6.5M | -48.3M | -5.0M |
| Long term debt issuance | 115.7M | 73.8M | 98.6M | 1.2M |
| Long term debt payments | -124.5M | -8.5M | -98.5M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -352.0K | 900K | 1.9M | 17.9K |
| Common stock repurchase | -105.8M | -59.7M | -50.3M | -4.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 362.0M | 237.1M | 168.3M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261.5M | 189M | 143.2M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.