Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.5M | 99.3M | 35.4M | 56.9M |
| Net income | 105.7M | 87.5M | 89.1M | 71.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1M | 5.8M | 5.5M | 2.1M |
| Accounts receivable | -18.1M | -8.4M | -2.4M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | 14.3M | -56.8M | -10.6M |
| Investing activities | -37.5M | -95.3M | -79.0M | -45.8M |
| Capital expenditures | -45.3M | -20.4M | -26.7M | -20.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3M | -57.6M | -31.3M | -25.1M |
| Purchase of investments | — | -22.5M | -22.9M | -1.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.0M | 5.2M | 1.9M | 1.6M |
| Financing activities | -69.1M | -2.7M | -50.8M | -4.7M |
| Long term debt issuance | 12.0M | 64.5M | 240.9M | 33.9M |
| Long term debt payments | -61.7M | -39.4M | -33.2M | -25.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -239.3M | — |
| Common dividends | -20.9M | -26.1M | -21.7M | -12.9M |
| Other financing charges | 1.5M | -1.7M | 2.6M | -1K |
| End cash position | 182.9M | 163.4M | 143.6M | 186.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.6M | 99.1M | 28.1M | 64.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.