Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 186.0M | 11.9M | 24.6M | 26.1M |
| Net income | 180.0M | -8.2M | 28.7M | 24.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 4.5M | 2.4M | 1.5M |
| Other non cash items | 3.4M | 15.5M | 8.0M | 6.2M |
| Accounts receivable | -3.2M | 8.4M | -17.8M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -8.3M | 3.3M | -7.6M |
| Investing activities | -150.2M | 62.7M | -26.6M | 24.6M |
| Capital expenditures | -5.3M | -3.9M | -5.3M | -5.5M |
| Net intangibles | -1.3M | -1.2M | -3.3M | -3.0M |
| Net acquisitions | — | — | 0 | 23.3M |
| Purchase of investments | -184.6M | -71.5M | -63.4M | -1.0M |
| Sale of investments | 39.8M | 138.2M | 42.1M | 7.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -47.2M | -242.5M | -49.0M | -22.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -206.5M | -1.1M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 806.1K | 316.8K | 761K |
| Common stock repurchase | -7.0M | -14.6M | -29.0M | -20.5M |
| Common dividends | -37.7M | -19.8M | -18.3M | — |
| Other financing charges | -5.3M | -2.3M | -889.3K | -503K |
| End cash position | 52.0M | 59.0M | 218.0M | 198.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.9M | 21.5M | 30.4M | 4.1M |
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/cash_flow
historical dataset via the API — starting from the
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