Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 8.0M | 25.3M | -3.0M | 18.3M |
| Net income | 21.7M | 1.2M | -8.5M | 24.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -2.0M | 3.7M | -1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | 26.1M | 1.8M | -4.2M |
| Investing activities | 19.6M | -20.2M | -15.4M | -1.4M |
| Capital expenditures | 7.4M | -21.4M | -15.4M | -19.6M |
| Net intangibles | -1.2M | -809K | -759K | -919K |
| Net acquisitions | 12.1M | — | 0 | 18.0M |
| Purchase of investments | — | 0 | -2K | 0 |
| Sale of investments | 0 | 1.1M | 75K | 207K |
| Other investing activity | 35K | 65K | — | — |
| Financing activities | -24.8M | -23.1M | -26.0M | -16.6M |
| Long term debt issuance | 15.0M | 28.8M | 11.8M | 70.7M |
| Long term debt payments | — | -52.0M | -22.3M | -73.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 100K | 0 | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.6M | — | -15.5M | -14.1M |
| Other financing charges | -26.2M | — | 1K | -372K |
| End cash position | 17.4M | 16.0M | 5.1M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.0M | 32.8M | 18.1M | -1.5M |
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