Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 124.7M | 16.8M | 51.1M | -4.2M |
| Net income | 102.3M | 31.5M | 36.1M | 32.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 1.4M | 661K | 1.3M |
| Other non cash items | -434K | 102K | -2.1M | 781K |
| Accounts receivable | -1.5M | -1.2M | 10.9M | -24.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | -15.0M | 5.5M | -14.1M |
| Investing activities | -76.2M | -65.5M | -53.8M | -52.7M |
| Capital expenditures | -72.2M | -60.2M | -53.8M | -52.7M |
| Net intangibles | -9.5M | -1.2M | -460K | -944K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.1M | -5.3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.0M | -56.7M | -18.0M | 23.0M |
| Long term debt issuance | 37.9M | 3M | — | 24.5M |
| Long term debt payments | -11.4M | -51.9M | -6.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.5M | 2.5M | 0 | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1M | -10.3M | -11.5M | -5.1M |
| Other financing charges | — | — | — | — |
| End cash position | 166.3M | 52.9M | 121.0M | 126.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.8M | -8.0M | 10.4M | -15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.