Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 39.0M | 13.9M | -67.2M |
| Net income | 110.6M | 95.2M | 104.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3.6M | 144K | -43.2M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -75.2M | -81.5M | -128.0M |
| Investing activities | -6.9M | -390.2M | 1.1M |
| Capital expenditures | 1.9M | 1.9M | 2.7M |
| Net intangibles | 154K | 12K | 166K |
| Net acquisitions | -8.3M | -392.2M | -1.1M |
| Purchase of investments | -518K | — | -711K |
| Sale of investments | — | 152K | 168K |
| Other investing activity | 1K | -1K | — |
| Financing activities | 59.3M | -50.3M | 404.5M |
| Long term debt issuance | 206.2M | 0 | 405.8M |
| Long term debt payments | -116.7M | -36.5M | -27M |
| Short term debt issuance | -7.1M | 8.3M | 46.9M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -23.1M | -22.1M | -21.1M |
| Other financing charges | — | 1K | — |
| End cash position | 222.7M | -294.9M | 574.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 87.4M | 21.7M | -24.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.