Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.3M | 115.2M | 92.7M | 67.9M |
| Net income | 134.4M | 100.2M | 95.1M | 43.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 6.7M | 5.9M | 3.5M |
| Other non cash items | 18.0M | 16.7M | 11.2M | 8.1M |
| Accounts receivable | -115.3M | -39.4M | 9.4M | -17.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.9M | 31.0M | -28.9M | 30.1M |
| Investing activities | -3.1M | -2.0M | -6.6M | -410K |
| Capital expenditures | -3.1M | -2.0M | -6.6M | -410K |
| Net intangibles | -2.0M | -2.8M | -2.4M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -131.7M | -98.8M | -111.5M | -73.9M |
| Long term debt issuance | 460.8M | 372.4M | 416.3M | 170M |
| Long term debt payments | -451.6M | -369.5M | -391.9M | -224M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 937.3K | 1.8M | 0 | — |
| Common stock repurchase | -88.7M | -53.8M | -88.2M | 0 |
| Common dividends | -52.5M | -49.1M | -47.7M | -19.9M |
| Other financing charges | -726.1K | -538.4K | — | — |
| End cash position | 32.4M | 30.0M | 25.5M | 40.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.8M | 120.7M | 101.1M | 87.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.