Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 119.4M | 116.6M | 97.6M | 76.9M |
| Net income | 18.2M | 13.5M | 50.9M | 6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 7.2M | 6M | 3.5M |
| Other non cash items | 81.2M | 79.3M | 53.7M | 96.3M |
| Accounts receivable | 15.7M | 17.6M | -14M | -25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -700K | -1M | 1M | -4.3M |
| Investing activities | -154.3M | -205.8M | -125.2M | -129.2M |
| Capital expenditures | -148.7M | -205.5M | -185.9M | -127.1M |
| Net intangibles | -10.3M | -8.7M | -11.2M | -10M |
| Net acquisitions | -5.6M | -300K | 60.7M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.1M |
| Financing activities | 11.2M | -31.9M | -22.9M | -2.1M |
| Long term debt issuance | 257.6M | 42.5M | 615.4M | 128.6M |
| Long term debt payments | -220.1M | -51.6M | -636.6M | -132.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -12.9M | -10.5M | -6.6M | 0 |
| Common dividends | -15M | -15.2M | — | — |
| Other financing charges | 1.6M | 2.9M | 4.9M | 1.6M |
| End cash position | 145.6M | 139.6M | 227.5M | 229.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.9M | 192.7M | 173.4M | 224.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.