Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.0M | 85.4M | 57.0M | 900K |
| Net income | 70.3M | 72.3M | 70.2M | -4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 3.3M | 3.5M | 1.3M |
| Other non cash items | 8.1M | 6.0M | 4.9M | 3.9M |
| Accounts receivable | -352.2K | 2.3M | -19.9M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | 1.4M | -1.6M | -1.9M |
| Investing activities | -32.9M | -46.5M | -84.8M | -51.7M |
| Capital expenditures | -29.9M | -44.8M | -84.8M | -51.4M |
| Net intangibles | -1.4M | -704.4K | -469.3K | -1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9M | -1.6M | — | -300K |
| Financing activities | -105.0M | -72.1M | -35.8M | -96.3M |
| Long term debt issuance | 44.0M | 30.1M | 61.0M | 10M |
| Long term debt payments | -110.4M | -47.0M | -8.9M | -87.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3.5M | -3.2M | -3.3M | -300K |
| Common stock repurchase | -10.6M | -25.1M | -57.7M | -19.8M |
| Common dividends | -29.0M | -28.6M | -28.4M | — |
| Other financing charges | 4.5M | 1.8M | 1.5M | 1.3M |
| End cash position | 48.5M | 54.9M | 45.8M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.6M | 90.8M | 59.4M | 2.6M |
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/cash_flow
historical dataset via the API — starting from the
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