Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 113.7M | 131.1M | 34.6M | 122.5M |
| Net income | 79.1M | 82.3M | 13.3M | 87.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 938.2K | 2.3M | 500K |
| Other non cash items | 46.5M | 49.5M | 47.2M | 8.3M |
| Accounts receivable | -16.4M | -5.0M | 6.1M | 53.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234.7K | 3.4M | -34.3M | -27.3M |
| Investing activities | -117.1M | -82.4M | -45.3M | -97.7M |
| Capital expenditures | -74.2M | -76.8M | -48M | -45.6M |
| Net intangibles | -45.1M | -41.9M | -39.3M | -41.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42.9M | -5.6M | 2.7M | -52.1M |
| Financing activities | 242.1M | -64.4M | -404.8M | -50.9M |
| Long term debt issuance | 381.1M | 106.3M | 20.7M | 198.8M |
| Long term debt payments | -96.6M | -142.6M | -403.2M | -229.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 400K | 0 |
| Common stock repurchase | -16.4M | -117.3K | — | -2.7M |
| Common dividends | -26.0M | -24.2M | -20.9M | -17.2M |
| Other financing charges | — | -3.8M | -1.8M | — |
| End cash position | 389.2M | 131.9M | 123.3M | 481.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.1M | 74.9M | 70M | 104M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.