Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -220.1M | -137.1M | 49.6M | 28.7M |
| Net income | -201.4M | -164.1M | 16.4M | 22.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 347K | 167K | 2.0M | 1.5M |
| Other non cash items | 33.6M | 34.7M | 37.4M | 9.3M |
| Accounts receivable | -29.1M | -6.2M | -2.8M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -1.7M | -3.4M | -1.8M |
| Investing activities | -171.4M | -212.0M | -249.5M | -162.1M |
| Capital expenditures | -171.4M | -207.2M | -220.2M | -159.8M |
| Net intangibles | -5.8M | -9.8M | -9.3M | -6.2M |
| Net acquisitions | 0 | -4.0M | -26.4M | -634K |
| Purchase of investments | — | -810K | -1.5M | -814K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.5M | -814K |
| Financing activities | 277.1M | 222.0M | 178.0M | 43.7M |
| Long term debt issuance | 365.7M | 105M | 199.5M | 45.0M |
| Long term debt payments | -292.6M | -13.6M | -21.5M | -20K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204M | 133.3M | — | — |
| Common stock repurchase | 0 | -2.7M | — | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 70.1M | 70.4M | 66.5M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.5M | -116.7M | -250K | -48.3M |
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