Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|
| Operating activities | 73.4M | -3.6M | 68.1M |
| Net income | 73.4M | -3.6M | 68.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -132.0M | 1.9M | -84.0M |
| Capital expenditures | -4.2M | -20.1M | -5.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.1M | — | — |
| Sale of investments | 0 | -664K | 187K |
| Other investing activity | -126.7M | 22.7M | -78.5M |
| Financing activities | 10.9M | 0 | 3.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -243K | 0 | — |
| Common dividends | — | 0 | 0 |
| Other financing charges | 11.2M | — | 3.1M |
| End cash position | — | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 104.3M | -4.2M | 78.9M |
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