Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 15.0M | 79.2M | 65.7M | 39.3M |
| Net income | 47.5M | 34.0M | 22.7M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 9.1M | 7.0M | 12.8M |
| Accounts receivable | 14.4M | -19.9M | 25.2M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.8M | 55.9M | 10.8M | 41.8M |
| Investing activities | -41.9M | -37.7M | -55.6M | -64.7M |
| Capital expenditures | -41.9M | -37.7M | -56.4M | -64.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 785K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | -96.6M | -5.1M | -50.2M |
| Long term debt issuance | 22.5M | 1.8M | 51.4M | 81.5M |
| Long term debt payments | -38.2M | -94.0M | -56.5M | -132.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6M | -4.3M | — | — |
| Other financing charges | — | — | — | 392K |
| End cash position | 41.4M | 54.8M | 59.7M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3M | 102.5M | 50.3M | 6.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.