Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 104.0M | 71.7M | 81.8M | 2.6M |
| Net income | 89.4M | 84.9M | 74.6M | 21.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | -846K | -1.2M | -660K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3M | -12.4M | 8.4M | -18.0M |
| Investing activities | -86.2M | -82.7M | -14.9M | 62K |
| Capital expenditures | -35.8M | -28.8M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -15.0M | 0 |
| Sale of investments | 24K | 1K | — | — |
| Other investing activity | -50.5M | -53.9M | 124K | 62K |
| Financing activities | -31.2M | -25.7M | -67.6M | -55.8M |
| Long term debt issuance | — | 471K | — | 80K |
| Long term debt payments | -472K | — | — | -80K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223K | — | — | — |
| Common dividends | -30.5M | -26.2M | -13.1M | -21.8M |
| Other financing charges | — | — | -54.5M | -34M |
| End cash position | 31.5M | 6.0M | 13.4M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.2M | 77.0M | 95.3M | 21.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.