Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 167.7M | -79.7M | 10.2M | 19.3M |
| Net income | 25.2M | 2.0M | 32.8M | 29.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.0M | 3.5M | 214K | — |
| Other non cash items | 10.9M | 8.5M | 5.3M | 5.9M |
| Accounts receivable | -6.7M | -2.0M | 18.3M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 123.3M | -91.7M | -46.4M | -12.0M |
| Investing activities | 22.7M | -45.6M | -55.1M | -63.2M |
| Capital expenditures | — | — | -105K | 29K |
| Net intangibles | -100K | -20K | — | 58.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -331.2M | -64.2M | -156.5M | -113.9M |
| Sale of investments | 353.9M | 18.6M | 101.5M | 50.7M |
| Other investing activity | -1K | — | — | — |
| Financing activities | -90.5M | -84.5M | 305.4M | -21.0M |
| Long term debt issuance | 119.6M | 813K | 349.7M | 0 |
| Long term debt payments | -165.0M | -100.9M | -34.3M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 67.0M | 37.8M | 19.9M |
| Common stock repurchase | -17.2M | -37.0M | -25.5M | -19.2M |
| Common dividends | -31.2M | -14.3M | -11.6M | -16.8M |
| Other financing charges | 3.2M | 17K | -10.7M | — |
| End cash position | -44.2M | -66.9M | 163.5M | -58.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.9M | -86.1M | -23.0M | -9.4M |
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