Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.9M | 1.2M | -12.0M | 33.7M |
| Net income | 7.3M | -6.9M | -7.5M | 37.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 2.2M | 751K | 744K |
| Accounts receivable | -5.6M | 2.6M | 7.1M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 3.2M | -12.3M | 1.3M |
| Investing activities | -5.8M | -2.2M | 0 | 83.5M |
| Capital expenditures | -5.8M | -2.2M | 0 | -4.2M |
| Net intangibles | -789K | -514K | -51K | -789K |
| Net acquisitions | 0 | -26K | 0 | 43.8M |
| Purchase of investments | — | — | — | -20K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 43.9M |
| Financing activities | -2.4M | 4.2M | 11.0M | -4.1M |
| Long term debt issuance | 7M | 16.6M | 22M | 10M |
| Long term debt payments | -9.4M | -12.4M | -7.0M | -12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4M | -3M |
| Other financing charges | — | — | -26K | 1.4M |
| End cash position | 61.4M | 57.2M | 57.6M | 52.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | 7.7M | 5.4M | -10.1M |
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/cash_flow
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