Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.4M | 21.1M | 26.6M | 32.3M |
| Net income | 31.5M | 19.3M | 34.2M | 28.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 396.6K | 203.0K | 169.0K | 650K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | 1.6M | -7.8M | 3.6M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.7M | -26.9M | -32.2M | -23.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -992K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.0M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.9M | -28.6M | -27.8M | -25.2M |
| Other financing charges | -874.2K | 1.7M | -6.4M | 600K |
| End cash position | 11.4M | 10.8M | 16.7M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8M | 23.4M | 28.6M | 34.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.