Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.2M | -32.4M | 38.2M | 94.6M |
| Net income | 105.1M | -38.9M | 30.9M | 100.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.4M | 15.7M | 5.9M | 10.3M |
| Accounts receivable | 5.7M | -8.7M | 1.6M | -17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.3K | -500K | -200K | 600K |
| Investing activities | -41.2M | -27.8M | -64.9M | -86M |
| Capital expenditures | -31.3M | -23.8M | -29.5M | -20.5M |
| Net intangibles | -14.4M | -16.4M | -29M | -22.1M |
| Net acquisitions | -9.9M | -4M | -35.5M | -65.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 100K | -100K |
| Financing activities | -202.9M | -88.2M | -98.3M | -120.9M |
| Long term debt issuance | 234.6M | 224.6M | 169.5M | 0 |
| Long term debt payments | -287.6M | -257.1M | -156.7M | -94.3M |
| Short term debt issuance | -105.8M | -20.3M | -75.7M | 30.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -11.3M |
| Common dividends | -44.6M | -35.4M | -35.4M | -33.1M |
| Other financing charges | 469.2K | — | — | -12.7M |
| End cash position | 76.5M | 37.7M | 40.2M | 38.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.0M | 117M | 81.7M | 152.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.