Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 43.8M | 90.4M | 66.2M | 41.4M |
| Net income | 23.1M | 47.5M | 68.2M | 43.5M |
| Depreciation | 19.6M | 8.9M | 5.8M | 7.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 7.0M | — | — |
| Other non cash items | -8.2M | 33.3M | -1.6M | -919.7K |
| Accounts receivable | 5.9M | -4.3M | -9.5M | -7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -2.1M | 3.4M | -1.2M |
| Investing activities | -4.6M | -354.2K | -2.8M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.0M | -11.5M | -22.8M | -1.5M |
| Net acquisitions | 0 | -354.2K | -2.8M | — |
| Purchase of investments | -4.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.5M | 67.6M | -52.9M | -20.5M |
| Long term debt issuance | 0 | 153.7M | — | 0 |
| Long term debt payments | -3.2M | -64.0M | -37.4M | -19.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 3.0M | 3.1M | 12.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -25M | -25.2M | -18.6M | -12.7M |
| End cash position | 191.9M | 205.5M | 76.8M | 93.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1M | 74.5M | 49.1M | 41.9M |
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/cash_flow
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