Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.4M | 60.7M | 49.3M | 36.4M |
| Net income | 65.0M | 43.0M | 66.6M | 44.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.7M | 21.1M | 5.9M | 4.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.3M | -3.4M | -23.1M | -12.6M |
| Investing activities | -123.8M | -117.0M | -128.7M | -128.2M |
| Capital expenditures | -117.8M | -113.4M | -128.7M | -65.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -61.4M |
| Purchase of investments | -6.0M | -3.5M | 0 | -877K |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | 1.2K | -24K |
| Financing activities | -138.6M | -143.9M | -304.6M | -156.5M |
| Long term debt issuance | 119.3M | 313.9M | 105.3M | 76.7M |
| Long term debt payments | -123.1M | -120.8M | -199.2M | -168.4M |
| Short term debt issuance | -119.1M | -92.5M | -192.6M | -57.4M |
| Common stock issuance | 985.4K | 4.8M | 0 | 1K |
| Common stock repurchase | 0 | -240.0M | 0 | — |
| Common dividends | -16.7M | -9.4M | -18.1M | -7.4M |
| Other financing charges | -1.2K | 2.3K | — | -1K |
| End cash position | 178.6M | 137.7M | 161.1M | 214.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.9M | 44.6M | 27.2M | 53.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.