Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 114.9M | 103.9M | -70.2M | 43.2M |
| Net income | 48.6M | 35.1M | -140.4M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.3M | 68.8M | 70.2M | 17.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -84.1M | -39.2M | 1.3M | 16.1M |
| Capital expenditures | -81.4M | -38.2M | 1.3M | 19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7M | -1M | 0 | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.7M | 124.6M | -51.9M | 19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.6M | — | — | — |
| Common stock repurchase | 0 | — | — | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -147.3M | 124.6M | -51.9M | 21.1M |
| End cash position | 143.2M | 77.5M | 45.7M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 302.4M | 5.4M | 177.7M | -68.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.