Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 39.4M | 34.2M | 5.9M | -25.0M |
| Net income | 27.6M | 15.6M | 22.9M | 22.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 226K | 3.6M | 3.7M |
| Accounts receivable | — | — | 231K | 451K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 18.4M | -20.9M | -52.1M |
| Investing activities | -2.0M | 3.9M | -3.1M | 1.1M |
| Capital expenditures | — | — | — | 1.1M |
| Net intangibles | -63.1M | -36.2M | -30.7M | -30.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | 3.9M | -3.1M | -15K |
| Financing activities | 7.2M | -128.4M | 105.1M | 7.9M |
| Long term debt issuance | -67.6M | -11.9M | — | — |
| Long term debt payments | -60.6M | -8.1M | — | — |
| Short term debt issuance | 116.9M | -119.6M | 119.1M | 12.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.5M | 11.2M | -14.0M | -4.5M |
| End cash position | 251.6M | 204.3M | 191.5M | 108.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2M | 10.4M | -11.5M | -34.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.