Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.2M | 50.1M | 44.1M | 10.8M |
| Net income | 93.5M | 47.4M | 40.8M | 41.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 2.8M | 3.3M | 1.7M |
| Accounts receivable | -28.2M | — | — | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.8M | — | — | -17.1M |
| Investing activities | -20.6M | 5.8M | -54.8M | -6.3M |
| Capital expenditures | -20.2M | 367K | -47.5M | 4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 137K | 2K | -3M | -5.2M |
| Purchase of investments | -9.0M | -734K | -5.0M | -6.0M |
| Sale of investments | 8.5M | 6.2M | 713K | 221K |
| Other investing activity | -4K | -4K | -4K | -4K |
| Financing activities | -72.3M | -56.9M | -42.5M | -17.3M |
| Long term debt issuance | 37.8M | 55.0M | 44.8M | 62.5M |
| Long term debt payments | -81.2M | -55.0M | -77.6M | -67.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.7M | -55.2M | -8.6M | -8.6M |
| Other financing charges | -1.2M | -1.8M | -1.1M | -3.9M |
| End cash position | 139.4M | 138.5M | 52.6M | 45.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.5M | 109.7M | 58.5M | 13.4M |
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/cash_flow
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