Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 43.5M | -40.8M | 3.4M | -5.4M |
| Net income | 58.2M | -21.8M | 31.0M | 29.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | 10.0M | -2.1M | -3.1M |
| Accounts receivable | -31.4M | -25.7M | -29.5M | -22.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -3.3M | 3.9M | -8.7M |
| Investing activities | -9.3M | -123K | -22.3M | -32K |
| Capital expenditures | -413K | — | — | — |
| Net intangibles | — | -282K | -305K | -426K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.9M | -123K | -22.3M | -32K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.3M | 228.1M | 96.2M | 130.9M |
| Long term debt issuance | 240.2M | 257.8M | 190.6M | 234.1M |
| Long term debt payments | -199.5M | -1.9M | -102M | -95M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.8M | -19.5M | -7.8M | -8.2M |
| Other financing charges | 3.3M | -8.3M | 15.4M | — |
| End cash position | 10.8M | 9.9M | 4.3M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6M | 3.0M | -46.1M | -25.2M |
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/cash_flow
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