Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -31.7M | -107.0M | 70.3M |
| Net income | -56.6M | -108.3M | 49.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 21.8M | 17.3M | 17.7M |
| Accounts receivable | -3.9M | 10.8M | 4.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.9M | -26.8M | -1.8M |
| Investing activities | -19.4M | -99.9M | -60.7M |
| Capital expenditures | -19.4M | -99.9M | -60.7M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 94.4M | 126.1M | -124.2M |
| Long term debt issuance | 90M | 125M | 45M |
| Long term debt payments | -14.7M | -14.7M | -79.8M |
| Short term debt issuance | -15.6M | 15.7M | — |
| Common stock issuance | 34.6M | — | — |
| Common stock repurchase | — | 0 | -46.9M |
| Common dividends | — | — | -33.4M |
| Other financing charges | — | — | -9.1M |
| End cash position | 127.6M | 27.8M | 38.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 39.2M | -107.1M | 113.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.