Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -47.5M | 4.6M | -3.3M | 24.9M |
| Net income | 24M | -45.4M | -16.4M | 48.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 7.7M | 17.5M | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.2M | 42.2M | -4.4M | -27.4M |
| Investing activities | -15.7M | -23.3M | -116.9M | -47.6M |
| Capital expenditures | -14.8M | -24.0M | -94.1M | -40.8M |
| Net intangibles | -400K | -1.8M | -690K | -390K |
| Net acquisitions | -60K | 3.2M | 3.5M | — |
| Purchase of investments | -940K | -3M | -26.3M | -6.9M |
| Sale of investments | 80K | 560K | 60K | 80K |
| Other investing activity | -10K | — | — | — |
| Financing activities | -32.9M | -74.4M | 264.7M | -8.3M |
| Long term debt issuance | 0 | 81.6M | 300M | — |
| Long term debt payments | 0 | -150M | -22.9M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 18.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8.3M | -8.3M |
| Other financing charges | -32.9M | -24.4M | -4.1M | — |
| End cash position | 207.6M | 207.6M | 300.9M | 70.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4M | -8.6M | 7.1M | 13.1M |
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