Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 27.0M | -18.6M | 11.6M | 26.6M |
| Net income | 17.8M | -19.9M | 12.6M | 18.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | -225K | 2.6M | 3.6M |
| Accounts receivable | 10.4M | 3.9M | 426K | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | -2.4M | -4.1M | 861K |
| Investing activities | 12.6M | -8.5M | -13.4M | -5.6M |
| Capital expenditures | 11.6M | -7.9M | -2.8M | -682K |
| Net intangibles | -6.7M | -5.9M | -7.4M | -6.4M |
| Net acquisitions | -5.8M | -1.9M | -13.8M | -3.3M |
| Purchase of investments | — | 0 | -1K | — |
| Sale of investments | 10.4M | — | — | — |
| Other investing activity | -3.7M | 1.4M | 3.2M | -1.6M |
| Financing activities | -8.9M | -4.1M | -28.6M | -32.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -10.9M | 421K | -15.5M | -13.6M |
| Common stock issuance | — | — | 0 | 1.5M |
| Common stock repurchase | -122K | -409K | -332K | -1.5M |
| Common dividends | -2.2M | -4.1M | -10.1M | -8.6M |
| Other financing charges | 4.4M | — | -2.6M | -10.6M |
| End cash position | 29.4M | 25.2M | 17.7M | 20.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3M | 6.4M | 23.6M | 32.5M |
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/cash_flow
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