Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.8M | 94.8M | 63.9M | 20.8M |
| Net income | 104.5M | 90.5M | 74.9M | 63.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -1.7M | 282.8K | -402K |
| Accounts receivable | -14.6M | -6.6M | -6.6M | -24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 12.7M | -4.7M | -17.9M |
| Investing activities | -22.4M | -14.5M | -16.9M | 20.4M |
| Capital expenditures | -22.4M | -19.4M | -16.9M | -10.4M |
| Net intangibles | -23.4M | -22.1M | -23.3M | -16.6M |
| Net acquisitions | 0 | 4.9M | 0 | 30.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.2K | -1.2K | — |
| Financing activities | -68.8M | -46.8M | 4.9M | -120.0M |
| Long term debt issuance | — | — | 4.7M | 0 |
| Long term debt payments | 0 | -13.8M | -64.4M | -25M |
| Short term debt issuance | — | — | 49.0M | -52.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.4M | -8.1M | 0 | — |
| Common dividends | -64.7M | -60.2M | -37.7M | -44.3M |
| Other financing charges | 11.3M | 35.3M | 53.3M | 1.8M |
| End cash position | 315.2M | 263.6M | 240.9M | 174.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.6M | 82.9M | 90.7M | 65.5M |
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/cash_flow
historical dataset via the API — starting from the
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