Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 42.3M | 11.0M | 65.5M | 38.2M |
| Net income | 14.5M | 49.9M | 74.2M | 31.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.8M | -1.9M | 3.1M | 2.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | -37.0M | -11.8M | 4.1M |
| Investing activities | -51.6M | -45.8M | -28.6M | -27.0M |
| Capital expenditures | -31.1M | -22.0M | -19.7M | -9.3M |
| Net intangibles | -9.5M | -6.0M | -1.8M | -1.5M |
| Net acquisitions | -15.0M | -17.4M | -6.1M | -14.7M |
| Purchase of investments | -11.1M | -7.9M | -4.9M | -3.0M |
| Sale of investments | 5.7M | 1.4M | 2.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 26.2M | 16.9M | 60.0M | -36.7M |
| Long term debt issuance | — | — | — | 5.2M |
| Long term debt payments | 0 | 60.5K | — | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 494.6K | 591.9K | 57.3M | 224K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -5.9M | -4.7M | -2.9M |
| Other financing charges | 31.9M | 22.2M | 7.3M | -24.8M |
| End cash position | 119.5M | 107.8M | 129.0M | 55.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4M | 14.4M | 34.7M | 54.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.