Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 41.8M | 10.9M | 65.5M | 38.2M |
| Net income | 14.3M | 49.4M | 74.2M | 31.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6M | -1.8M | 3.1M | 2.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9M | -36.6M | -11.8M | 4.1M |
| Investing activities | -51.0M | -45.3M | -28.6M | -27.0M |
| Capital expenditures | -30.8M | -21.7M | -19.7M | -9.3M |
| Net intangibles | -9.4M | -6.0M | -1.8M | -1.5M |
| Net acquisitions | -14.9M | -17.2M | -6.1M | -14.7M |
| Purchase of investments | -11.0M | -7.8M | -4.9M | -3.0M |
| Sale of investments | 5.7M | 1.4M | 2.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 25.9M | 16.7M | 60.0M | -36.7M |
| Long term debt issuance | — | — | — | 5.2M |
| Long term debt payments | 0 | 59.8K | — | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 489.3K | 585.5K | 57.3M | 224K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | -5.8M | -4.7M | -2.9M |
| Other financing charges | 31.6M | 21.9M | 7.3M | -24.8M |
| End cash position | 118.2M | 106.7M | 129.0M | 55.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.9M | 14.2M | 34.7M | 54.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.