Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 11.4M | 21.5M | 25.5M | 23.9M |
| Net income | 7.6M | 14.0M | 16.0M | 15.7M |
| Depreciation | 174K | 278K | 466K | 505K |
| Deferred taxes | 4.0M | 4.4M | 7.9M | 7.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -14K |
| Accounts receivable | -396K | 2.7M | 1.1M | 91K |
| Accounts payable | -41K | 70K | -12K | -227K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.6M | -12.5M | -12.5M | -9.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.6M | -12.5M | -12.5M | -9.4M |
| Other financing charges | — | — | — | — |
| End cash position | 20.4M | 31.5M | 31.6M | 25.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 14.9M | 17.8M | 18.5M |
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