Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.8M | 50.3M | -586.6K | 56.2M |
| Net income | 94.8M | 78.5M | 45.3M | 43.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | -234.7K | 2.6M | -1.9M |
| Accounts receivable | 2.9M | -33.4M | -28.5M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | 5.5M | -19.9M | 29.5M |
| Investing activities | -52.9M | -14.0M | 12.6M | -46.4M |
| Capital expenditures | -13.8M | -19.0M | -15.3M | -6.8M |
| Net intangibles | -4.0M | -3.4M | -5.4M | -2.8M |
| Net acquisitions | 0 | -2.2M | -117.3K | 0 |
| Purchase of investments | -40.7M | -15.5M | -22.2M | -43.6M |
| Sale of investments | — | 22.5M | 50.1M | 4M |
| Other investing activity | 1.6M | 234.7K | — | — |
| Financing activities | -46.1M | -32.0M | -38.5M | -27.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.8M | 0 |
| Common stock repurchase | — | 0 | -2.2M | 0 |
| Common dividends | -46.2M | -32.3M | -38.2M | -28M |
| Other financing charges | 117.3K | 234.7K | 234.7K | 500K |
| End cash position | 159.6M | 125.9M | 83.5M | 85.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.0M | 71.2M | -9.9M | 69.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.